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
$192M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.8M
3
+$3.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.75M

Sector Composition

1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.2%
3,314
52
$389K 0.2%
8,064
-162
53
$361K 0.19%
541
54
$330K 0.17%
2,865
55
$320K 0.17%
771
56
$319K 0.17%
4,800
-50
57
$316K 0.16%
+5,276
58
$314K 0.16%
3,362
+3
59
$305K 0.16%
7,762
60
$302K 0.16%
1,741
61
$293K 0.15%
1,133
62
$292K 0.15%
2,826
+100
63
$284K 0.15%
3,060
64
$281K 0.15%
3,383
65
$281K 0.15%
3,262
66
$271K 0.14%
6,093
67
$270K 0.14%
3,558
68
$263K 0.14%
1,866
69
$262K 0.14%
12,403
70
$259K 0.14%
566
71
$255K 0.13%
4,945
-666
72
$254K 0.13%
998
73
$254K 0.13%
1,484
-30
74
$249K 0.13%
538
75
$247K 0.13%
1,368
-4,468
1 2
3
4 5