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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$767K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$665K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K

Top Sells

1
+$642K
2
+$499K
3
+$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.73%
190,345
2
$15.1M 10.81%
1,293,438
-17,988
3
$7.86M 5.61%
28,683
4
$7.6M 5.43%
429,570
+28,320
5
$6.28M 4.49%
140,144
+6,428
6
$6.03M 4.3%
47,400
7
$5.33M 3.81%
53,134
+25,298
8
$4.79M 3.42%
180,606
+5,600
9
$4.61M 3.29%
62,242
10
$4.54M 3.24%
69,114
+8,254
11
$3.65M 2.6%
93,855
+5,935
12
$3.59M 2.56%
52,232
-300
13
$3.19M 2.28%
126,536
14
$3.12M 2.22%
26,267
+31
15
$3.04M 2.17%
49,540
+172
16
$3.02M 2.16%
60,043
+28,164
17
$3.02M 2.16%
48,911
-65
18
$2.92M 2.09%
42,134
+9,020
19
$2.75M 1.97%
17,589
+1,436
20
$2.39M 1.71%
21,447
-252
21
$2.26M 1.61%
12,099
+542
22
$1.83M 1.31%
10,549
-87
23
$1.74M 1.24%
9,704
-127
24
$1.47M 1.05%
55,147
+12,135
25
$1.39M 0.99%
52,779
+6,016
1
2 3