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
$163M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.54M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SAVA icon
Cassava Sciences
SAVA
+$413K

Top Sells

1
+$12.8M
2
+$7.6M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$686K

Sector Composition

1 Financials 12.06%
2 Technology 7.22%
3 Utilities 2.94%
4 Industrials 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.21%
3,599
+83
52
$346K 0.21%
2,483
-200
53
$324K 0.2%
1,260
+71
54
$321K 0.2%
3,352
-8
55
$317K 0.19%
3,868
+688
56
$314K 0.19%
5,662
-2,153
57
$304K 0.19%
9,112
58
$300K 0.18%
20,747
59
$298K 0.18%
8,914
+140
60
$296K 0.18%
1,578
+45
61
$291K 0.18%
3,314
62
$291K 0.18%
7,034
-218
63
$279K 0.17%
9,237
-731
64
$279K 0.17%
1,351
-198
65
$274K 0.17%
812
-415
66
$273K 0.17%
1,188
+37
67
$272K 0.17%
16,538
+4,242
68
$266K 0.16%
936
-18
69
$259K 0.16%
1,516
70
$256K 0.16%
2,685
-2
71
$250K 0.15%
4,020
-8
72
$244K 0.15%
4,454
-103
73
$243K 0.15%
9,129
-75
74
$240K 0.15%
528
-15
75
$239K 0.15%
1,760
+132
1 2
3
4 5