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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$6.52M
2
+$2.18M
3
+$1.23M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$737K

Sector Composition

1 Technology 7.89%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.16%
18,000
77
$320K 0.16%
6,453
+1,508
78
$316K 0.15%
3,042
-18
79
$313K 0.15%
1,475
+477
80
$313K 0.15%
+2,347
81
$310K 0.15%
1,533
+400
82
$307K 0.15%
6,561
+2,235
83
$300K 0.15%
+5,898
84
$298K 0.15%
+20,400
85
$295K 0.14%
4,690
-110
86
$295K 0.14%
+2,953
87
$294K 0.14%
+4,000
88
$293K 0.14%
5,276
89
$288K 0.14%
2,865
90
$286K 0.14%
+4,557
91
$284K 0.14%
2,798
-1,188
92
$281K 0.14%
+1,324
93
$279K 0.14%
41,650
94
$275K 0.13%
2,714
-112
95
$268K 0.13%
1,368
96
$265K 0.13%
1,151
+313
97
$261K 0.13%
532
-6
98
$260K 0.13%
12,296
-107
99
$260K 0.13%
3,383
100
$255K 0.13%
934
2 3
4
5 6