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
$177M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$1.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 7.43%
2 Financials 5.23%
3 Utilities 2.9%
4 Industrials 2.64%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.12%
5,556
102
$202K 0.11%
946
+12
103
$159K 0.09%
10,209
-3
104
$130K 0.07%
12,119
105
$125K 0.07%
11,825
-185
106
$118K 0.07%
18,000
107
$94K 0.05%
10,161
108
$2K ﹤0.01%
400
109
– –
-7,449
110
– –
-21,158
111
– –
-29,812
112
– –
-4,635
113
– –
-2,798
114
– –
-1,368
115
– –
-4,555
116
– –
-9,827
117
– –
-780
118
– –
-1,722
119
– –
-9,310
120
– –
-1,324
121
– –
-2,147
122
– –
-694
123
– –
-26,699
124
– –
-2,296
1 2 3 4
5