CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.03M
3
+$826K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K
5
AX icon
Axos Financial
AX
+$639K

Top Sells

1
+$2.34M
2
+$1.62M
3
+$276K
4
ABBV icon
AbbVie
ABBV
+$236K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$196K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 2.61%
3 Utilities 2.57%
4 Communication Services 2.02%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.18%
20,747
52
$281K 0.18%
7,034
53
$280K 0.18%
7,522
-240
54
$244K 0.15%
20,906
+506
55
$237K 0.15%
4,919
-105
56
$237K 0.15%
3,383
57
$220K 0.14%
1,711
-26
58
$214K 0.13%
+8,723
59
$209K 0.13%
23,144
60
$209K 0.13%
+2,160
61
$206K 0.13%
1,460
-121
62
$202K 0.13%
+4,780
63
$81.8K 0.05%
10,161
64
$70.6K 0.04%
18,000
65
$14.3K 0.01%
378
66
– –
-1,482
67
– –
-5,000
1 2
3