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
$104M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.26M
3
+$1.92M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$734K

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Sector Composition

1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.38%
173,286
-2,749
2
$8.23M 7.9%
27,683
-1,000
3
$7.42M 7.13%
726,798
-371,466
4
$6.52M 6.26%
34,222
+22,389
5
$5.99M 5.75%
121,433
+36,252
6
$5.28M 5.07%
52,415
-6,214
7
$5.22M 5.01%
172,593
+63,319
8
$5.14M 4.93%
+51,914
9
$4.96M 4.76%
330,582
-173,811
10
$4.38M 4.21%
47,400
11
$3.47M 3.33%
84,056
-32,656
12
$3.07M 2.94%
54,274
13
$2.48M 2.39%
23,326
-2,007
14
$2.23M 2.14%
41,313
-6,035
15
$2.13M 2.04%
59,542
+20,532
16
$1.93M 1.85%
38,621
-34,991
17
$1.86M 1.79%
64,695
-39,205
18
$1.58M 1.52%
9,513
-830
19
$1.3M 1.25%
22,634
-11,223
20
$1.19M 1.14%
22,206
-29,001
21
$1.08M 1.03%
126,536
22
$1.05M 1%
8,115
-1,000
23
$1.01M 0.97%
7,678
-9
24
$1M 0.96%
6,902
-2,576
25
$960K 0.92%
16,520
-240
1
2 3 4 5