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
76
– –
-6,155
77
– –
-5,541
78
– –
-1,620
79
– –
-22,293
80
– –
-1,771
81
– –
-1,706
82
– –
-821
83
– –
-3,754
84
– –
-1,064
85
– –
-1,739
86
– –
-2,075
87
– –
-2,401
88
– –
-15,024
89
– –
-39,459
90
– –
-17,932
91
– –
-140,012
92
– –
-109,072
93
– –
-13,482
94
– –
-21,269
95
– –
-1,726
96
– –
-7,248
97
– –
-3,611
98
– –
-700
99
– –
-11,737
100
– –
-1,331
1 2 3
4
5