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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$907K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$903K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$673K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K

Sector Composition

1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
5,424
+726
77
$241K 0.15%
+619
78
$241K 0.15%
+1,331
79
$240K 0.15%
1,141
+54
80
$238K 0.15%
+11,737
81
$237K 0.15%
2,828
82
$231K 0.15%
+2,500
83
$230K 0.15%
1,771
84
$230K 0.15%
3,796
+356
85
$227K 0.14%
700
-9
86
$226K 0.14%
+2,401
87
$224K 0.14%
2,528
-302
88
$224K 0.14%
+6,352
89
$224K 0.14%
+2,075
90
$222K 0.14%
+1,408
91
$220K 0.14%
+3,611
92
$218K 0.14%
+1,064
93
$217K 0.14%
+1,739
94
$214K 0.14%
7,248
+226
95
$213K 0.13%
3,477
-418
96
$209K 0.13%
+1,726
97
$208K 0.13%
+1,620
98
$207K 0.13%
+3,754
99
$205K 0.13%
+698
100
$68K 0.04%
+600
1 2 3
4
5