CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.49%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
115
New
7
Increased
34
Reduced
37
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 5 |
Cassava Sciences
SAVA
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 7.22% |
| 3 | Utilities | 2.94% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.51% |
