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
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$705K
3
+$237K
4
TJX icon
TJX Companies
TJX
+$215K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
+$1.25M
2
+$838K
3
+$511K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
KMPR icon
Kemper
KMPR
+$401K

Sector Composition

1 Financials 11.53%
2 Technology 8.23%
3 Industrials 5.34%
4 Utilities 3.07%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.21%
656
52
$215K 0.2%
+3,868
53
$210K 0.2%
475
-105
54
$204K 0.19%
1,874
-335
55
$204K 0.19%
2,940
-600
56
$201K 0.19%
525
-70
57
$165K 0.15%
18,000
58
$48K 0.05%
20,000
59
$23K 0.02%
600
60
– –
-100
61
– –
-1,053
62
– –
-689
63
– –
-3,309
1 2
3