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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
$104M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.74M
3
+$2.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K

Top Sells

1
+$4.51M
2
+$3.74M
3
+$3.21M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Sector Composition

1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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