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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.01M
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$971K
2
+$761K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.04%
3 Communication Services 5.38%
4 Financials 4.59%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.19%
2,919
+15
52
$337K 0.19%
4,543
+880
53
$300K 0.17%
600
+30
54
$276K 0.16%
1,610
+160
55
$254K 0.14%
1,258
+91
56
$243K 0.14%
3,370
57
$236K 0.13%
1,549
-11
58
$236K 0.13%
1,905
+11
59
$228K 0.13%
2,070
-301
60
$226K 0.13%
+8,080
61
$224K 0.13%
3,770
62
$221K 0.12%
+3,465
63
$208K 0.12%
+1,459
64
$205K 0.12%
9,097
-13,697
65
$204K 0.12%
526
+2
66
$160K 0.09%
14,628
-1,638
67
$150K 0.08%
13,262
68
$58.1K 0.03%
22,624
69
$25.6K 0.01%
+11,973
70
$23.3K 0.01%
16,531
-11,103
71
– –
-2,460
72
– –
-3,501
73
– –
-731
74
– –
-64,819
75
– –
-100,000
1 2
3
4