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
$129M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.6M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

1 Financials 10.06%
2 Technology 4.15%
3 Consumer Discretionary 3.27%
4 Utilities 2.98%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.21%
3,260
+410
52
$267K 0.21%
705
+93
53
$261K 0.2%
4,578
-502
54
$257K 0.2%
649
-30
55
$253K 0.2%
12,138
-882
56
$252K 0.2%
1,527
-88
57
$251K 0.2%
6,093
+153
58
$251K 0.2%
860
-25
59
$251K 0.2%
1,854
+122
60
$250K 0.19%
796
61
$248K 0.19%
7,762
-696
62
$247K 0.19%
2,020
-300
63
$240K 0.19%
3,558
-207
64
$236K 0.18%
551
65
$229K 0.18%
2,741
-219
66
$228K 0.18%
773
-50
67
$226K 0.18%
+566
68
$225K 0.17%
4,710
+140
69
$221K 0.17%
+1,575
70
$221K 0.17%
1,154
-93
71
$220K 0.17%
+1,133
72
$219K 0.17%
+10,078
73
$217K 0.17%
+5,130
74
$217K 0.17%
505
75
$216K 0.17%
1,866
-128
1 2
3
4