CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$513K
3
+$493K
4
VUG icon
Vanguard Growth ETF
VUG
+$318K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Top Sells

1
+$14.2M
2
+$2.78M
3
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.17%
2,518
-755
52
$255K 0.17%
+4,058
53
$244K 0.16%
20,400
54
$237K 0.16%
3,443
+699
55
$236K 0.16%
1,482
-41
56
$227K 0.15%
3,383
57
$222K 0.15%
1,737
-4,069
58
$217K 0.14%
23,144
59
$217K 0.14%
1,581
-3,244
60
$105K 0.07%
18,000
61
$84.4K 0.06%
10,161
62
$19.7K 0.01%
5,000
63
$13.7K 0.01%
8
64
– –
-16,170
65
– –
-1,015
66
– –
-4,701
67
– –
-7,119
68
– –
-2,647
69
– –
-5,809
70
– –
-3,764
71
– –
-2,714
72
– –
-41,491
73
– –
-4,588
74
– –
-7,366
75
– –
-5,556
1 2
3
4 5