CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.54M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SAVA icon
Cassava Sciences
SAVA
+$413K

Top Sells

1
+$12.8M
2
+$7.6M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$686K

Sector Composition

1 Financials 12.06%
2 Technology 7.22%
3 Utilities 2.94%
4 Industrials 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-5,556
103
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104
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105
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-76,725
106
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107
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-2,865
108
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109
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-216,928
110
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-1,701
111
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-13,850
112
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-5,701
113
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-865
114
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-2,953
115
– –
-4,455
1 2 3 4
5