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
$167M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$945K
3
+$819K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K

Top Sells

1
+$3.94M
2
+$3.47M
3
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
5
MCHB
Mechanics Bancorp
MCHB
+$672K

Sector Composition

1 Technology 6.06%
2 Financials 4.11%
3 Communication Services 3.52%
4 Consumer Staples 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.24%
2,910
+22
52
$393K 0.24%
725
53
$389K 0.23%
1,856
+127
54
$332K 0.2%
4,190
-362
55
$313K 0.19%
1,568
+215
56
$310K 0.19%
4,328
+460
57
$306K 0.18%
3,627
-1,874
58
$302K 0.18%
49,835
-6,588
59
$279K 0.17%
299
+22
60
$269K 0.16%
1,925
-12
61
$267K 0.16%
488
+105
62
$265K 0.16%
532
+2
63
$258K 0.15%
3,370
64
$252K 0.15%
3,770
65
$252K 0.15%
+1,519
66
$246K 0.15%
+1,649
67
$246K 0.15%
+950
68
$240K 0.14%
+686
69
$240K 0.14%
+2,021
70
$229K 0.14%
417
+18
71
$218K 0.13%
1,859
72
$207K 0.12%
+1,368
73
$200K 0.12%
+7,906
74
$53.4K 0.03%
+20,442
75
$18.2K 0.01%
16,403
1 2
3
4