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
$149M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$568K
3
+$352K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$210K
5
COST icon
Costco
COST
+$13K

Top Sells

1
+$5.84M
2
+$3.69M
3
+$1.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Sector Composition

1 Technology 4.72%
2 Utilities 2.56%
3 Communication Services 2.44%
4 Financials 1.83%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.16%
524
-50
52
$227K 0.15%
4,590
-280
53
$225K 0.15%
7,820
-1,879
54
$207K 0.14%
1,850
-600
55
– –
-700
56
– –
-1,595
57
– –
-6,394
58
– –
-3,198
59
– –
-20,906
60
– –
-23,144
61
– –
-10,161
62
– –
-3,724
63
– –
-18,000
64
– –
-20,000
65
– –
-1,672
1 2
3