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
$104M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.26M
3
+$1.92M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$734K

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Sector Composition

1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,856
102
– –
-5,056
1 2 3 4
5