CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$884K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BAC icon
Bank of America
BAC
+$255K

Top Sells

1
+$891K
2
+$248K
3
+$157K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$91.9K

Sector Composition

1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.11%
1,368
77
$216K 0.11%
+732
78
$123K 0.06%
+56,000
79
$19.2K 0.01%
16,403
80
$12.3K 0.01%
+11,500
81
– –
-20,442
1 2 3
4