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
$177M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$1.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 7.43%
2 Financials 5.23%
3 Utilities 2.9%
4 Industrials 2.64%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.15%
1,516
-417
77
$262K 0.15%
543
+11
78
$262K 0.15%
3,180
+138
79
$260K 0.15%
5,301
+25
80
$256K 0.14%
20,400
81
$253K 0.14%
6,456
-105
82
$251K 0.14%
12,296
83
$249K 0.14%
2,687
-27
84
$244K 0.14%
1,479
+4
85
$240K 0.14%
1,701
-3
86
$236K 0.13%
1,628
-1,662
87
$234K 0.13%
6,256
-197
88
$234K 0.13%
6,062
89
$232K 0.13%
+1,517
90
$227K 0.13%
4,670
-20
91
$227K 0.13%
2,865
92
$225K 0.13%
4,028
93
$221K 0.12%
7,600
94
$218K 0.12%
3,383
95
$217K 0.12%
2,347
96
$217K 0.12%
666
+100
97
$214K 0.12%
1,898
+340
98
$212K 0.12%
+865
99
$209K 0.12%
9,204
-4
100
$207K 0.12%
+2,271
1 2 3
4
5