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
$163M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.54M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SAVA icon
Cassava Sciences
SAVA
+$413K

Top Sells

1
+$12.8M
2
+$7.6M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$686K

Sector Composition

1 Financials 12.06%
2 Technology 7.22%
3 Utilities 2.94%
4 Industrials 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.14%
20,400
77
$228K 0.14%
5,301
78
$227K 0.14%
+6,210
79
$224K 0.14%
5,424
-686
80
$222K 0.14%
+2,374
81
$221K 0.13%
+2,524
82
$220K 0.13%
1,527
+48
83
$215K 0.13%
41,650
84
$214K 0.13%
7,309
+853
85
$214K 0.13%
3,383
86
$213K 0.13%
4,800
+130
87
$209K 0.13%
1,554
+37
88
$207K 0.13%
+2,404
89
$206K 0.13%
5,644
-418
90
$115K 0.07%
11,825
91
$115K 0.07%
12,119
92
$101K 0.06%
18,000
93
$78K 0.05%
10,161
94
$18K 0.01%
+3,333
95
– –
-4,455
96
– –
-6,256
97
– –
-2,865
98
– –
-2,953
99
– –
-865
100
– –
-5,701
1 2 3
4
5