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
$94.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$761K
3
+$753K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$665K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K

Top Sells

1
+$11.5M
2
+$8.09M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.74M

Sector Composition

1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.65%
272,937
+15,131
2
$8.78M 9.25%
85,996
-13,317
3
$6.76M 7.12%
87,973
-79,313
4
$6.48M 6.83%
303,189
+25,674
5
$4.27M 4.5%
77,259
+6,256
6
$3.98M 4.2%
78,679
-74,626
7
$3.29M 3.47%
51,638
-200
8
$3.24M 3.42%
70,500
+1,845
9
$2.62M 2.76%
28,542
-88
10
$2.5M 2.64%
36,225
+8,629
11
$1.91M 2.01%
6,075
+114
12
$1.82M 1.92%
28,546
-1,094
13
$1.76M 1.85%
10,889
-70
14
$1.74M 1.84%
114,918
-73,044
15
$1.74M 1.83%
14,941
-32,176
16
$1.57M 1.66%
8,087
17
$1.51M 1.6%
29,682
+855
18
$1.5M 1.58%
3,830
-20,639
19
$1.45M 1.53%
16,560
+1,780
20
$1.4M 1.48%
5,811
21
$1.29M 1.36%
18,990
-12
22
$1.24M 1.31%
5,555
23
$1.02M 1.07%
4,570
+3,422
24
$941K 0.99%
56,120
-70,416
25
$896K 0.94%
16,575
+8,535
1
2 3 4