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
$167M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$945K
3
+$819K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K

Top Sells

1
+$3.94M
2
+$3.47M
3
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
5
MCHB
Mechanics Bancorp
MCHB
+$672K

Sector Composition

1 Technology 6.06%
2 Financials 4.11%
3 Communication Services 3.52%
4 Consumer Staples 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.73%
2,160
+6
27
$1.13M 0.67%
12,815
-72
28
$1.11M 0.66%
3,850
+2,842
29
$1.1M 0.66%
10,157
+270
30
$1.06M 0.63%
6,334
+145
31
$981K 0.59%
15,200
32
$855K 0.51%
3,228
33
$824K 0.49%
14,123
34
$801K 0.48%
28,659
-339
35
$767K 0.46%
1,437
36
$752K 0.45%
795
-93
37
$681K 0.41%
1,858
-193
38
$674K 0.4%
2,125
-1
39
$646K 0.39%
4,175
+155
40
$604K 0.36%
9,262
+2,976
41
$534K 0.32%
3,477
-108
42
$499K 0.3%
1,980
-1
43
$497K 0.3%
6,445
+1,391
44
$474K 0.28%
8,903
45
$458K 0.27%
554
+40
46
$456K 0.27%
99
+3
47
$451K 0.27%
1,839
+312
48
$449K 0.27%
3,302
49
$419K 0.25%
2,502
+306
50
$405K 0.24%
7,779
1
2
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