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
$147M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1
+$1.08M
2
+$576K
3
+$536K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Financials 13.48%
2 Technology 7.66%
3 Industrials 6.15%
4 Utilities 3.02%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.24%
6,284
+697
52
$358K 0.24%
1,205
53
$354K 0.24%
+4,227
54
$343K 0.23%
5,735
55
$337K 0.23%
4,774
-200
56
$329K 0.22%
8,322
+2,415
57
$323K 0.22%
5,056
58
$317K 0.22%
7,755
+754
59
$298K 0.2%
18,734
60
$297K 0.2%
6,581
-225
61
$292K 0.2%
3,952
-94
62
$287K 0.2%
4,856
63
$286K 0.2%
5,541
-96
64
$286K 0.2%
1,485
+402
65
$286K 0.2%
16,416
66
$283K 0.19%
948
-19
67
$269K 0.18%
5,351
68
$242K 0.17%
3,177
+35
69
$239K 0.16%
2,828
70
$236K 0.16%
+1,724
71
$235K 0.16%
+3,895
72
$219K 0.15%
+2,302
73
$216K 0.15%
+796
74
$214K 0.15%
+2,830
75
$213K 0.15%
3,010
-1,374
1 2
3
4