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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$907K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$903K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$673K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K

Sector Composition

1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.23%
4,234
+7
52
$365K 0.23%
5,640
-95
53
$365K 0.23%
1,706
+221
54
$361K 0.23%
6,155
-129
55
$340K 0.22%
+1
56
$324K 0.21%
3,676
+499
57
$319K 0.2%
6,581
58
$317K 0.2%
2,318
+594
59
$317K 0.2%
4,154
-1,594
60
$315K 0.2%
4,134
-640
61
$315K 0.2%
3,952
62
$302K 0.19%
17,932
-802
63
$301K 0.19%
+7,143
64
$293K 0.19%
907
-41
65
$293K 0.19%
5,056
66
$292K 0.18%
4,856
67
$287K 0.18%
5,541
68
$285K 0.18%
+2,361
69
$284K 0.18%
15,024
-1,392
70
$279K 0.18%
2,935
+243
71
$269K 0.17%
5,351
72
$264K 0.17%
6,660
-1,662
73
$260K 0.16%
1,226
-30
74
$253K 0.16%
+4,232
75
$245K 0.16%
821
+25
1 2
3
4 5