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
$94.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$761K
3
+$753K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$665K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K

Top Sells

1
+$11.5M
2
+$8.09M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.74M

Sector Composition

1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.31%
1,261
+227
52
$290K 0.31%
+3,085
53
$283K 0.3%
+9,325
54
$269K 0.28%
+5,400
55
$266K 0.28%
5,080
-195
56
$263K 0.28%
2,850
57
$257K 0.27%
3,765
-103
58
$254K 0.27%
1,615
-399
59
$252K 0.27%
670
-30
60
$250K 0.26%
+3,493
61
$249K 0.26%
+3,305
62
$245K 0.26%
656
63
$244K 0.26%
1,732
-484
64
$233K 0.25%
+1,284
65
$232K 0.24%
3,001
+61
66
$220K 0.23%
2,005
+131
67
$219K 0.23%
+796
68
$217K 0.23%
612
+87
69
$215K 0.23%
+823
70
$214K 0.23%
+1,303
71
$213K 0.22%
3,618
-365
72
$210K 0.22%
+1,009
73
$209K 0.22%
+6,569
74
$206K 0.22%
443
-32
75
$205K 0.22%
875
-400
1 2
3
4