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
$180M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$789K
3
+$505K
4
VB icon
Vanguard Small-Cap ETF
VB
+$479K
5
XEL icon
Xcel Energy
XEL
+$413K

Top Sells

1
+$668K
2
+$349K
3
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

1 Financials 12.18%
2 Technology 6.8%
3 Utilities 3.14%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
7,334
+25
77
$256K 0.14%
499
-29
78
$256K 0.14%
2,431
-93
79
$254K 0.14%
4,540
-260
80
$247K 0.14%
5,024
-400
81
$246K 0.14%
20,400
82
$246K 0.14%
1,523
-31
83
$244K 0.14%
2,621
-64
84
$242K 0.13%
6,210
85
$231K 0.13%
4,938
-363
86
$218K 0.12%
3,383
87
$218K 0.12%
7,366
-2,500
88
$216K 0.12%
+5,556
89
$215K 0.12%
5,435
-209
90
$212K 0.12%
+2,744
91
$211K 0.12%
+5,407
92
$209K 0.12%
23,144
+11,025
93
$203K 0.11%
2,321
-53
94
$201K 0.11%
+1,428
95
$201K 0.11%
+2,117
96
$95.4K 0.05%
18,000
97
$88.5K 0.05%
10,161
98
$67.9K 0.04%
+11,614
99
$21.9K 0.01%
+8
100
$15K 0.01%
5,000
+1,667
1 2 3
4
5