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
$179M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$833K
3
+$802K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
PLTR icon
Palantir
PLTR
+$291K

Top Sells

1
+$8.34M
2
+$2.68M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
TSLA icon
Tesla
TSLA
+$464K

Sector Composition

1 Technology 6.3%
2 Consumer Staples 4.72%
3 Financials 3.99%
4 Communication Services 3.8%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.22%
92
+2
52
$360K 0.2%
2,882
-37
53
$344K 0.19%
4,559
+16
54
$335K 0.19%
1,694
+84
55
$301K 0.17%
570
-30
56
$298K 0.17%
1,944
+39
57
$294K 0.16%
1,395
+137
58
$291K 0.16%
+7,810
59
$281K 0.16%
+4,272
60
$260K 0.15%
3,614
+149
61
$258K 0.14%
3,370
62
$247K 0.14%
1,478
-71
63
$231K 0.13%
528
+2
64
$231K 0.13%
3,770
65
$223K 0.12%
7,702
-378
66
$218K 0.12%
1,859
-211
67
$207K 0.12%
+4,325
68
$204K 0.11%
+2,880
69
$163K 0.09%
14,382
-246
70
$47.7K 0.03%
22,624
71
$26.2K 0.01%
16,403
-128
72
$19.6K 0.01%
+808
73
– –
-11,973
74
– –
-9,097
75
– –
-13,262
1 2
3
4