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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$6.52M
2
+$2.18M
3
+$1.23M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$737K

Sector Composition

1 Technology 7.89%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.25%
3,292
+200
52
$494K 0.24%
+9,827
53
$493K 0.24%
1,988
54
$482K 0.24%
837
+22
55
$481K 0.24%
3,460
+500
56
$467K 0.23%
790
+249
57
$461K 0.23%
2,756
+1,015
58
$449K 0.22%
4,529
+1,267
59
$439K 0.22%
5,184
+1,822
60
$436K 0.21%
987
+343
61
$417K 0.2%
+11,544
62
$411K 0.2%
+1,933
63
$407K 0.2%
20,747
64
$401K 0.2%
1,189
+418
65
$400K 0.2%
8,064
66
$396K 0.19%
+1,549
67
$391K 0.19%
6,910
-2,100
68
$388K 0.19%
9,413
+3,320
69
$371K 0.18%
+7,252
70
$369K 0.18%
3,314
71
$344K 0.17%
7,449
+2,965
72
$341K 0.17%
2,878
+1,012
73
$341K 0.17%
+954
74
$333K 0.16%
+3,794
75
$331K 0.16%
8,774
+3,444
1 2
3
4 5