CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
5
VHT icon
Vanguard Health Care ETF
VHT
+$790K

Top Sells

1
+$530K
2
+$472K
3
+$414K
4
KMPR icon
Kemper
KMPR
+$381K
5
MBB icon
iShares MBS ETF
MBB
+$364K

Sector Composition

1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.86%
1,311,426
-47,010
2
$14.5M 11.63%
190,345
-5,000
3
$6.99M 5.61%
401,250
-14,739
4
$6.8M 5.46%
28,683
5
$5.76M 4.62%
133,716
+6,912
6
$5.37M 4.31%
47,400
7
$4.54M 3.64%
175,006
+632
8
$4.4M 3.53%
62,242
9
$3.95M 3.17%
60,860
-858
10
$3.33M 2.67%
87,920
-3,060
11
$3.31M 2.65%
52,532
12
$3.24M 2.6%
126,536
13
$3M 2.41%
49,368
+5,141
14
$2.94M 2.36%
26,236
+12,745
15
$2.88M 2.31%
48,976
+23,224
16
$2.79M 2.24%
27,836
+6,256
17
$2.47M 1.98%
16,153
-574
18
$2.37M 1.9%
21,699
+6,214
19
$2.24M 1.8%
33,114
+419
20
$2.08M 1.67%
11,557
+4,993
21
$1.83M 1.47%
10,636
+4,580
22
$1.7M 1.36%
9,831
+4,531
23
$1.6M 1.29%
31,879
+8,956
24
$1.22M 0.98%
46,763
-5,570
25
$1.17M 0.94%
22,593
+10,655
1
2 3