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
$172M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.8M
3
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

1
+$1.21M
2
+$789K
3
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

1 Technology 8.5%
2 Financials 7.45%
3 Consumer Discretionary 2.51%
4 Utilities 2.06%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.02%
600
102
$22K 0.01%
+17
103
$12K 0.01%
400
-19
104
– –
-1,285
105
– –
-5,130
106
– –
-660
107
– –
-605
108
– –
-6,062
109
– –
-5,077
110
– –
-3,512
111
– –
-1,154
112
– –
-10,078
113
– –
-934
1 2 3 4
5