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
$166M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.36M
3
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M

Top Sells

1
+$9.21M
2
+$3.98M
3
+$1.09M
4
CAT icon
Caterpillar
CAT
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$912K

Sector Composition

1 Financials 5.27%
2 Technology 5.14%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,784
1 2 3
4