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
$172M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.79M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

1
+$1.21M
2
+$789K
3
+$291K
4
MCHB
Mechanics Bancorp
MCHB
+$227K
5
SWKS icon
Skyworks Solutions
SWKS
+$221K

Sector Composition

1 Technology 8.51%
2 Financials 7.44%
3 Consumer Discretionary 2.51%
4 Utilities 2.06%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.33%
13,424
52
$557K 0.32%
1,988
53
$508K 0.29%
+17,015
54
$500K 0.29%
+16,595
55
$485K 0.28%
+4,786
56
$465K 0.27%
4,812
57
$461K 0.27%
+13,790
58
$430K 0.25%
18,000
59
$411K 0.24%
1
60
$408K 0.24%
3,166
-17
61
$397K 0.23%
1,454
62
$382K 0.22%
8,226
63
$381K 0.22%
20,747
64
$377K 0.22%
2,820
+800
65
$366K 0.21%
814
+165
66
$357K 0.21%
3,314
67
$321K 0.19%
2,865
68
$314K 0.18%
+10,100
69
$309K 0.18%
541
-1
70
$299K 0.17%
5,611
+634
71
$289K 0.17%
3,383
+10
72
$283K 0.16%
+2,468
73
$280K 0.16%
3,262
-9
74
$279K 0.16%
+8,910
75
$277K 0.16%
7,762
1 2
3
4 5