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
$107M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.2M
3
+$4.24M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$7M
2
+$6.61M
3
+$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Financials 12.92%
2 Technology 9.15%
3 Industrials 5.54%
4 Utilities 3.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.72%
173,286
2
$10.7M 9.97%
106,448
+54,033
3
$10.5M 9.79%
289,637
+117,044
4
$10.5M 9.77%
103,088
+51,174
5
$8.45M 7.88%
27,169
-514
6
$7.03M 6.55%
139,354
+17,921
7
$5.26M 4.91%
305,241
-25,341
8
$4.23M 3.95%
47,400
9
$3.6M 3.35%
80,085
+20,543
10
$3.04M 2.83%
51,838
-2,436
11
$2.69M 2.5%
75,530
+10,835
12
$2.36M 2.2%
191,286
-535,512
13
$2.14M 1.99%
31,307
+16,908
14
$1.64M 1.53%
28,679
-9,942
15
$1.55M 1.44%
29,868
-54,188
16
$1.48M 1.38%
5,961
-28,261
17
$1.44M 1.34%
10,959
-12,367
18
$1.42M 1.32%
+27,633
19
$1.29M 1.2%
126,536
20
$1.27M 1.18%
8,087
-28
21
$1.15M 1.07%
19,002
-22,311
22
$1.12M 1.04%
15,800
-720
23
$1.11M 1.04%
5,811
24
$1.07M 1%
5,555
-3,958
25
$582K 0.54%
1,794
1
2 3