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
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$2.79M
2
+$1.15M
3
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.12%
+8,919
77
$259K 0.12%
455
+30
78
$254K 0.12%
+737
79
$243K 0.11%
1,374
+6
80
$242K 0.11%
9,490
-2,153
81
$218K 0.1%
+1,943
82
$210K 0.1%
+1,695
83
$207K 0.1%
734
+2
84
$25.9K 0.01%
16,403
85
$21.2K 0.01%
11,500
86
– –
-667
87
– –
-3,770
88
– –
-547
1 2 3
4