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
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$560K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$255K

Top Sells

1
+$14.2M
2
+$3.14M
3
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
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