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

Top Buys

1
+$3.38M
2
+$2.45M
3
+$2.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M

Top Sells

1
+$9.22M
2
+$3.98M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$958K
5
CAT icon
Caterpillar
CAT
+$920K

Sector Composition

1 Financials 5.3%
2 Technology 5.11%
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