CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$2.79M
2
+$1.15M
3
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.2%
8,903
52
$427K 0.2%
560
+15
53
$423K 0.2%
567
54
$410K 0.19%
515
+21
55
$405K 0.19%
+12,694
56
$390K 0.18%
2,928
+19
57
$383K 0.18%
2,239
+284
58
$372K 0.18%
1,090
+347
59
$372K 0.18%
3,100
+80
60
$358K 0.17%
2,512
+653
61
$353K 0.17%
4,183
+12
62
$350K 0.16%
+6,768
63
$340K 0.16%
6,600
+545
64
$328K 0.15%
1,357
-229
65
$313K 0.15%
534
+2
66
$305K 0.14%
3,370
67
$302K 0.14%
+8,390
68
$296K 0.14%
+4,070
69
$294K 0.14%
1,531
70
$293K 0.14%
1,582
-109
71
$293K 0.14%
997
72
$290K 0.14%
4,380
+29
73
$281K 0.13%
2,490
-869
74
$281K 0.13%
49,835
75
$280K 0.13%
10,000
-140,000
1 2
3
4