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
$153M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$4.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.67M
5
PG icon
Procter & Gamble
PG
+$678K

Sector Composition

1 Technology 6.27%
2 Communication Services 2.32%
3 Utilities 2.29%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.16%
621
-723
52
$238K 0.16%
+1,595
53
$237K 0.15%
4,134
-1,200
54
$235K 0.15%
574
-217
55
$229K 0.15%
3,383
56
$218K 0.14%
20,906
57
$212K 0.14%
4,870
+90
58
$203K 0.13%
+2,450
59
$178K 0.12%
23,144
60
$65.7K 0.04%
10,161
61
$46.4K 0.03%
18,000
62
$36.8K 0.02%
+20,000
63
– –
-378
64
– –
-20,747
65
– –
-86,281
66
– –
-1,460
67
– –
-4,919
68
– –
-8,723
69
– –
-4,066
70
– –
-1,365
71
– –
-7,034
1 2
3