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
$166M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.45M
3
+$2.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M

Top Sells

1
+$9.22M
2
+$3.98M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$958K
5
CAT icon
Caterpillar
CAT
+$920K

Sector Composition

1 Financials 5.3%
2 Technology 5.11%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.21%
3,501
-40,628
52
$327K 0.2%
+2,904
53
$287K 0.17%
+100,000
54
$286K 0.17%
+2,460
55
$278K 0.17%
2,100
+250
56
$274K 0.16%
570
+3
57
$271K 0.16%
2,371
58
$264K 0.16%
+1,450
59
$257K 0.15%
+330
60
$249K 0.15%
+1,038
61
$249K 0.15%
+1,894
62
$248K 0.15%
1,560
+42
63
$246K 0.15%
3,370
-13
64
$234K 0.14%
+1,167
65
$233K 0.14%
+3,770
66
$225K 0.14%
524
67
$220K 0.13%
+731
68
$182K 0.11%
+16,266
69
$71.6K 0.04%
+13,262
70
$50.5K 0.03%
+22,624
71
$45.6K 0.03%
+27,634
72
– –
-3,113
73
– –
-6,422
74
– –
-7,406
75
– –
-7,820
1 2
3
4