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
$101M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

1
+$5.85M
2
+$949K
3
+$907K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
TDY icon
Teledyne Technologies
TDY
+$538K

Sector Composition

1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.26%
1,615
52
$249K 0.25%
3,765
53
$243K 0.24%
3,341
-5,921
54
$239K 0.24%
1,994
-11
55
$239K 0.24%
679
+9
56
$239K 0.24%
+2,320
57
$235K 0.23%
796
58
$235K 0.23%
1,732
59
$234K 0.23%
2,850
60
$230K 0.23%
5,940
-3,385
61
$229K 0.23%
+1,247
62
$227K 0.22%
823
63
$226K 0.22%
612
64
$226K 0.22%
2,992
-9
65
$224K 0.22%
+3,834
66
$223K 0.22%
2,960
-1
67
$222K 0.22%
1,009
68
$219K 0.22%
+3,784
69
$218K 0.21%
551
-105
70
$215K 0.21%
885
+10
71
$214K 0.21%
713
72
$213K 0.21%
6,569
73
$212K 0.21%
4,570
74
$201K 0.2%
+505
75
$182K 0.18%
13,382
1 2
3
4