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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$907K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$903K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$673K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K

Sector Composition

1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.9%
1,098,264
-103,698
2
$13.6M 8.64%
176,035
-13,000
3
$9.94M 6.29%
28,683
4
$9.74M 6.16%
504,393
+63,639
5
$6.68M 4.23%
47,400
6
$5.87M 3.72%
58,629
-3,880
7
$5.65M 3.58%
116,712
-12,152
8
$4.8M 3.04%
73,612
+13,837
9
$4.29M 2.72%
85,181
+18,013
10
$4.28M 2.71%
103,900
+7,955
11
$4.13M 2.62%
109,274
+46,270
12
$4.11M 2.6%
54,274
+42
13
$4.09M 2.59%
62,242
14
$3.74M 2.37%
140,012
-19,212
15
$3.56M 2.25%
51,207
-9,685
16
$3.21M 2.03%
109,072
+39,653
17
$3.18M 2.01%
25,333
-941
18
$3.11M 1.97%
47,348
-1,653
19
$2.61M 1.65%
126,536
20
$2.56M 1.62%
33,857
-8,169
21
$2.52M 1.59%
11,833
-299
22
$2.29M 1.45%
13,835
-1,808
23
$2.15M 1.36%
19,156
-1,043
24
$1.98M 1.26%
10,343
-322
25
$1.8M 1.14%
9,478
-290
1
2 3 4 5