CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
76
New
5
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.74M |
| 2 |
Stagwell
STGW
|
$3.01M |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
NVIDIA
NVDA
|
$432K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 3 |
Kosmos Energy
KOS
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$343K |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.38% |
| 4 | Financials | 4.59% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheels Up
UP
$1.63B
| – | – |
-100,000
| Closed | -$287K |
|