CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$767K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$665K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K

Top Sells

1
+$642K
2
+$499K
3
+$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.22%
4,856
52
$303K 0.22%
6,116
+656
53
$301K 0.22%
18,734
-8,948
54
$301K 0.22%
5,056
55
$300K 0.21%
7,001
+274
56
$297K 0.21%
6,806
-4,969
57
$296K 0.21%
4,046
-240
58
$293K 0.21%
16,416
-592
59
$288K 0.21%
5,637
-57
60
$285K 0.2%
967
+61
61
$273K 0.2%
+7,050
62
$266K 0.19%
5,351
63
$242K 0.17%
1,737
+295
64
$239K 0.17%
+3,142
65
$235K 0.17%
2,828
66
$218K 0.16%
+1,083
67
$218K 0.16%
+5,907
68
$209K 0.15%
+1,797
69
$202K 0.14%
1,621
-363
70
– –
-14,850
71
– –
-5,246
72
– –
-31,253
73
– –
-3,834
1 2
3