CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$833K
3
+$802K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
PLTR icon
Palantir
PLTR
+$291K

Top Sells

1
+$8.34M
2
+$2.68M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
TSLA icon
Tesla
TSLA
+$464K

Sector Composition

1 Technology 6.3%
2 Consumer Staples 4.72%
3 Financials 3.99%
4 Communication Services 3.8%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.69%
2,144
-38
27
$1.14M 0.64%
6,106
-89
28
$1.1M 0.62%
4,997
-13
29
$1.07M 0.6%
3,800
-734
30
$1.06M 0.59%
13,078
-76
31
$956K 0.54%
15,200
-39,000
32
$954K 0.53%
33,873
33
$909K 0.51%
6,174
-35
34
$898K 0.5%
14,411
+7
35
$845K 0.47%
3,477
-524
36
$819K 0.46%
1,437
37
$814K 0.46%
919
+3
38
$750K 0.42%
1,852
-348
39
$699K 0.39%
2,126
-2
40
$663K 0.37%
3,997
-344
41
$641K 0.36%
3,768
-48
42
$530K 0.3%
1,981
-7
43
$529K 0.3%
597
+41
44
$521K 0.29%
7,788
+3
45
$461K 0.26%
3,302
46
$425K 0.24%
725
+16
47
$423K 0.24%
5,319
-440
48
$421K 0.24%
59,903
-381,130
49
$407K 0.23%
2,358
-142
50
$398K 0.22%
6,926
1
2
3 4