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
$107M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.2M
3
+$4.24M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$7M
2
+$6.61M
3
+$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Financials 12.92%
2 Technology 9.15%
3 Industrials 5.54%
4 Utilities 3.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.2%
+580
52
$206K 0.19%
+906
53
$204K 0.19%
+689
54
$204K 0.19%
+3,309
55
$203K 0.19%
+670
56
$203K 0.19%
+2,850
57
$202K 0.19%
2,209
-2,033
58
$202K 0.19%
656
-148
59
$118K 0.11%
+100
60
$67K 0.06%
20,000
61
$23K 0.02%
600
62
– –
-22,206
63
– –
-4,140
64
– –
-3,975
65
– –
-4,414
66
– –
-843
67
– –
-3,401
68
– –
-22,634
69
– –
-6,516
70
– –
-6,902
71
– –
-7,571
72
– –
-3,620
73
– –
-4,050
74
– –
-24,746
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