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
$125M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
5
VHT icon
Vanguard Health Care ETF
VHT
+$790K

Top Sells

1
+$530K
2
+$472K
3
+$414K
4
KMPR icon
Kemper
KMPR
+$381K
5
MBB icon
iShares MBS ETF
MBB
+$364K

Sector Composition

1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
+6,727
52
$284K 0.23%
5,694
-171
53
$284K 0.23%
+1,007
54
$283K 0.23%
5,056
55
$272K 0.22%
5,246
-1,294
56
$261K 0.21%
5,351
57
$259K 0.21%
+5,460
58
$258K 0.21%
+906
59
$236K 0.19%
+1,984
60
$230K 0.18%
2,828
-214
61
$230K 0.18%
+3,874
62
$212K 0.17%
+1,055
63
$206K 0.17%
+3,834
64
$202K 0.16%
+1,442
65
– –
-5,264
66
– –
-3,475
1 2
3