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
$177M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$1.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 7.43%
2 Financials 5.23%
3 Utilities 2.9%
4 Industrials 2.64%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.23%
5,225
+41
52
$392K 0.22%
1,988
53
$382K 0.22%
3,516
+638
54
$374K 0.21%
4,455
-625
55
$366K 0.21%
3,360
-100
56
$365K 0.21%
7,737
57
$356K 0.2%
5,701
+1,701
58
$354K 0.2%
2,683
-763
59
$349K 0.2%
20,747
60
$333K 0.19%
7,252
61
$330K 0.19%
1,189
62
$320K 0.18%
1,549
63
$316K 0.18%
3,735
-59
64
$310K 0.17%
9,968
+555
65
$309K 0.17%
9,112
-2,432
66
$306K 0.17%
3,314
67
$301K 0.17%
954
68
$299K 0.17%
5,893
-5
69
$293K 0.17%
6,110
-800
70
$289K 0.16%
41,650
71
$283K 0.16%
2,953
72
$283K 0.16%
4,557
73
$282K 0.16%
8,774
74
$268K 0.15%
1,533
75
$268K 0.15%
1,151
1 2
3
4 5