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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$907K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$903K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$673K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K

Sector Composition

1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
+20,000
102
– –
-1,621
103
– –
-7,774
104
– –
-2,302
105
– –
-3,010
1 2 3 4
5