CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.38M
3 +$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1 +$1.08M
2 +$576K
3 +$536K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Financials 13.48%
2 Technology 7.66%
3 Industrials 6.15%
4 Utilities 3.02%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.14%
+4,698
77
$211K 0.14%
1,771
-26
78
$210K 0.14%
+1,256
79
$209K 0.14%
+1,087
80
$207K 0.14%
1,621
81
$207K 0.14%
+709
82
$205K 0.14%
+2,692
83
$201K 0.14%
+7,022
84
$200K 0.14%
+3,440