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
$180M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$789K
3
+$505K
4
VB icon
Vanguard Small-Cap ETF
VB
+$479K
5
XEL icon
Xcel Energy
XEL
+$413K

Top Sells

1
+$668K
2
+$349K
3
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

1 Financials 12.18%
2 Technology 6.8%
3 Utilities 3.14%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,404
102
– –
-1,527
103
– –
-5,662
104
– –
-11,825
1 2 3 4
5