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

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$6.52M
2
+$2.18M
3
+$1.23M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$737K

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
126
– –
-600
127
– –
-3,499
128
– –
-3,525
129
– –
-1,854
2 3 4 5
6