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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
+$1.11M
2
+$514K
3
+$493K
4
VUG icon
Vanguard Growth ETF
VUG
+$318K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Top Sells

1
+$14.2M
2
+$2.78M
3
+$1.29M
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
in Stake 		Capital Flow
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