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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.35M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$981K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Sector Composition

1 Technology 7.89%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.12%
9,310
+1,310
102
$249K 0.12%
+2,296
103
$247K 0.12%
9,208
-2,386
104
$247K 0.12%
6,062
105
$244K 0.12%
4,028
+470
106
$236K 0.12%
566
107
$235K 0.12%
7,600
108
$232K 0.11%
5,556
+473
109
$229K 0.11%
+4,555
110
$224K 0.11%
+2,147
111
$222K 0.11%
+1,704
112
$222K 0.11%
+780
113
$214K 0.1%
+4,635
114
$212K 0.1%
+1,558
115
$212K 0.1%
694
116
$201K 0.1%
1,722
117
$170K 0.08%
+10,212
118
$140K 0.07%
+12,010
119
$139K 0.07%
+12,119
120
$105K 0.05%
+10,161
121
$4K ﹤0.01%
400
122
– –
-1
123
– –
-2,800
124
– –
-865
125
– –
-20,000
2 3 4
5
6