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
$129M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.6M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

1 Financials 10.06%
2 Technology 4.15%
3 Consumer Discretionary 3.27%
4 Utilities 2.98%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.16%
+605
77
$208K 0.16%
+852
78
$207K 0.16%
2,829
-163
79
$206K 0.16%
660
-53
80
$205K 0.16%
+538
81
$205K 0.16%
934
-75
82
$204K 0.16%
6,062
-507
83
$204K 0.16%
3,512
-272
84
$201K 0.16%
+5,077
85
$186K 0.14%
12,403
-979
86
$51K 0.04%
20,000
87
$23K 0.02%
600
88
$14K 0.01%
419
89
– –
-3,341
90
– –
-33,125
91
– –
-40,478
92
– –
-3,834
1 2 3
4