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
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$705K
3
+$237K
4
TJX icon
TJX Companies
TJX
+$215K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
+$1.25M
2
+$838K
3
+$511K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
KMPR icon
Kemper
KMPR
+$401K

Sector Composition

1 Financials 11.53%
2 Technology 8.23%
3 Industrials 5.34%
4 Utilities 3.07%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.75%
114,285
+7,837
2
$11.2M 10.47%
167,286
-6,000
3
$10.1M 9.5%
257,806
-31,831
4
$10.1M 9.49%
99,313
-3,775
5
$7.75M 7.26%
153,305
+13,951
6
$7.59M 7.11%
24,469
-2,700
7
$5.12M 4.79%
277,515
-27,726
8
$4.39M 4.12%
47,117
-283
9
$3.56M 3.33%
71,003
-9,082
10
$3.07M 2.87%
51,838
11
$2.54M 2.38%
68,655
-6,875
12
$2.53M 2.37%
187,962
-3,324
13
$2.01M 1.88%
28,630
-2,677
14
$1.71M 1.6%
29,640
-228
15
$1.66M 1.56%
27,596
-1,083
16
$1.66M 1.55%
5,961
17
$1.61M 1.51%
10,959
18
$1.47M 1.38%
28,827
+1,194
19
$1.38M 1.29%
8,087
20
$1.26M 1.18%
5,811
21
$1.21M 1.13%
19,002
22
$1.13M 1.06%
5,555
23
$1.1M 1.03%
126,536
24
$1.09M 1.02%
14,780
-1,020
25
$608K 0.57%
1,794
1
2 3