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
$147M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1
+$1.08M
2
+$576K
3
+$536K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Financials 13.48%
2 Technology 7.66%
3 Industrials 6.15%
4 Utilities 3.02%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.05%
189,035
-1,310
2
$14.2M 9.69%
1,201,962
-91,476
3
$9.24M 6.3%
28,683
4
$8.05M 5.49%
440,754
+11,184
5
$6.28M 4.28%
62,509
+9,375
6
$6.13M 4.18%
47,400
7
$5.8M 3.96%
128,864
-11,280
8
$4.37M 2.98%
62,242
9
$4.29M 2.92%
159,224
-21,382
10
$4M 2.73%
54,232
+2,000
11
$3.97M 2.71%
60,892
-8,222
12
$3.71M 2.53%
95,945
+2,090
13
$3.65M 2.49%
59,775
+10,235
14
$3.39M 2.31%
67,168
+7,125
15
$3.14M 2.14%
49,001
+90
16
$3.13M 2.14%
26,274
+7
17
$3.01M 2.05%
42,026
-108
18
$2.56M 1.75%
126,536
19
$2.41M 1.64%
15,643
-1,946
20
$2.29M 1.56%
12,132
+33
21
$2.29M 1.56%
20,199
-1,248
22
$2.2M 1.5%
63,004
+40,800
23
$2.06M 1.4%
69,419
+46,619
24
$1.79M 1.22%
10,665
+116
25
$1.76M 1.2%
9,768
+64
1
2 3 4