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
$190M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$956K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BAC icon
Bank of America
BAC
+$287K

Top Sells

1
+$963K
2
+$242K
3
+$168K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$105K

Sector Composition

1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$865B
$425K 0.22%
545
-9
APO icon
52
Apollo Global Management
APO
$76B
$413K 0.22%
2,909
-1
NFLX icon
53
Netflix
NFLX
$475B
$404K 0.21%
302
+3
VGT icon
54
Vanguard Information Technology ETF
VGT
$113B
$376K 0.2%
567
-158
XOM icon
55
Exxon Mobil
XOM
$499B
$362K 0.19%
3,359
+1,338
GS icon
56
Goldman Sachs
GS
$239B
$350K 0.18%
494
+6
IWM icon
57
iShares Russell 2000 ETF
IWM
$70B
$342K 0.18%
1,586
+18
ABBV icon
58
AbbVie
ABBV
$387B
$336K 0.18%
1,810
-46
CSGP icon
59
CoStar Group
CSGP
$28.5B
$335K 0.18%
4,171
-19
KO icon
60
Coca-Cola
KO
$303B
$308K 0.16%
4,351
+23
BX icon
61
Blackstone
BX
$113B
$292K 0.15%
1,955
+30
BAC icon
62
Bank of America
BAC
$390B
$287K 0.15%
+6,055
PFE icon
63
Pfizer
PFE
$139B
$282K 0.15%
11,643
+3,737
VO icon
64
Vanguard Mid-Cap ETF
VO
$88.1B
$279K 0.15%
997
+47
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$279K 0.15%
3,370
TDY icon
66
Teledyne Technologies
TDY
$24.4B
$273K 0.14%
532
V icon
67
Visa
V
$646B
$264K 0.14%
743
+57
CAT icon
68
Caterpillar
CAT
$267B
$259K 0.14%
+667
JNJ icon
69
Johnson & Johnson
JNJ
$454B
$258K 0.14%
1,691
+172
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$258K 0.14%
1,859
KMPR icon
71
Kemper
KMPR
$2.16B
$243K 0.13%
3,770
MA icon
72
Mastercard
MA
$497B
$239K 0.13%
425
+8
HCI icon
73
HCI Group
HCI
$2.44B
$233K 0.12%
1,531
-118
STGW icon
74
Stagwell
STGW
$1.2B
$224K 0.12%
49,835
SYK icon
75
Stryker
SYK
$136B
$216K 0.11%
+547
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