CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$884K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BAC icon
Bank of America
BAC
+$255K

Top Sells

1
+$891K
2
+$248K
3
+$157K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$91.9K

Sector Composition

1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.73%
2,838
-3
27
$1.34M 0.7%
2,153
-7
28
$1.26M 0.67%
12,908
+93
29
$1.17M 0.62%
3,850
30
$1.16M 0.61%
15,200
31
$1.03M 0.54%
2,112
-13
32
$902K 0.48%
6,302
-32
33
$885K 0.47%
14,268
+145
34
$831K 0.44%
3,348
+120
35
$789K 0.42%
797
+2
36
$759K 0.4%
28,659
37
$751K 0.4%
11,004
+1,742
38
$748K 0.39%
4,247
+72
39
$746K 0.39%
2,034
+176
40
$723K 0.38%
2,622
+120
41
$721K 0.38%
1,272
-165
42
$672K 0.35%
7,787
+8
43
$616K 0.32%
3,869
+392
44
$614K 0.32%
106
+7
45
$563K 0.3%
1,943
+104
46
$548K 0.29%
1,980
47
$512K 0.27%
6,445
48
$498K 0.26%
3,302
49
$463K 0.24%
3,400
-227
50
$447K 0.24%
8,903
1
2
3 4