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
$180M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$789K
3
+$505K
4
VB icon
Vanguard Small-Cap ETF
VB
+$479K
5
XEL icon
Xcel Energy
XEL
+$413K

Top Sells

1
+$668K
2
+$349K
3
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

1 Financials 12.18%
2 Technology 6.8%
3 Utilities 3.14%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.23%
895
-1
52
$399K 0.22%
1,988
53
$381K 0.21%
2,283
-200
54
$359K 0.2%
9,424
+510
55
$353K 0.2%
1,015
+79
56
$350K 0.19%
874
+62
57
$336K 0.19%
7,034
58
$329K 0.18%
1,233
-27
59
$323K 0.18%
1,508
+157
60
$320K 0.18%
9,665
+428
61
$313K 0.17%
4,701
+247
62
$312K 0.17%
7,119
-295
63
$310K 0.17%
3,314
64
$303K 0.17%
7,762
-1,350
65
$302K 0.17%
1,515
-63
66
$297K 0.17%
3,733
-287
67
$294K 0.16%
16,170
-368
68
$294K 0.16%
+2,647
69
$289K 0.16%
3,273
-79
70
$285K 0.16%
1,230
+42
71
$285K 0.16%
20,747
72
$279K 0.16%
+2,083
73
$273K 0.15%
9,129
74
$263K 0.15%
3,764
-104
75
$260K 0.14%
41,491
-159
1 2
3
4 5