CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$1.12M
2
+$884K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BAC icon
Bank of America
BAC
+$255K

Top Sells

1
+$891K
2
+$248K
3
+$157K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$91.9K

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
51
$425K 0.22%
545
-9
52
$413K 0.22%
2,909
-1
53
$404K 0.21%
3,020
+30
54
$376K 0.2%
567
-158
55
$362K 0.19%
3,359
+1,338
56
$350K 0.18%
494
+6
57
$342K 0.18%
1,586
+18
58
$336K 0.18%
1,810
-46
59
$335K 0.18%
4,171
-19
60
$308K 0.16%
4,351
+23
61
$292K 0.15%
1,955
+30
62
$287K 0.15%
+6,055
63
$282K 0.15%
11,643
+3,737
64
$279K 0.15%
997
+47
65
$279K 0.15%
3,370
66
$273K 0.14%
532
67
$264K 0.14%
743
+57
68
$259K 0.14%
+667
69
$258K 0.14%
1,691
+172
70
$258K 0.14%
1,859
71
$243K 0.13%
3,770
72
$239K 0.13%
425
+8
73
$233K 0.12%
1,531
-118
74
$224K 0.12%
49,835
75
$216K 0.11%
+547
1 2
3
4