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
$192M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.8M
3
+$3.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.75M

Sector Composition

1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.13%
7,600
-2,500
77
$236K 0.12%
694
-102
78
$235K 0.12%
+934
79
$234K 0.12%
+8,000
80
$233K 0.12%
+5,330
81
$233K 0.12%
+6,062
82
$229K 0.12%
644
+14
83
$222K 0.12%
+4,484
84
$221K 0.12%
2,800
85
$218K 0.11%
4,326
-239
86
$216K 0.11%
+3,499
87
$213K 0.11%
+5,083
88
$210K 0.11%
+838
89
$208K 0.11%
1,854
90
$206K 0.11%
+1,722
91
$206K 0.11%
3,525
92
$204K 0.11%
+865
93
$185K 0.1%
11,594
-258
94
$49K 0.03%
20,000
95
$30K 0.02%
600
96
$6K ﹤0.01%
400
97
– –
-2,468
98
– –
-28,260
99
– –
-10,847
100
– –
-32,343
1 2 3
4
5