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
$101M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$2.66M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

1
+$5.85M
2
+$949K
3
+$907K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
TDY icon
Teledyne Technologies
TDY
+$538K

Sector Composition

1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 16.1%
350,561
+77,624
2
$10.1M 9.91%
413,970
+110,781
3
$8.71M 8.58%
85,460
-536
4
$5.9M 5.82%
104,662
+27,403
5
$5.27M 5.19%
73,134
+36,909
6
$4.43M 4.37%
85,140
+14,640
7
$4.35M 4.29%
86,225
+7,546
8
$3.69M 3.64%
34,037
+5,495
9
$3.42M 3.37%
51,638
10
$1.89M 1.86%
5,913
-162
11
$1.84M 1.82%
28,315
-231
12
$1.8M 1.77%
112,260
-2,658
13
$1.75M 1.73%
10,883
-6
14
$1.67M 1.65%
8,087
15
$1.67M 1.64%
33,125
+3,443
16
$1.52M 1.5%
14,680
-1,880
17
$1.41M 1.39%
5,811
18
$1.31M 1.29%
18,902
-88
19
$1.29M 1.27%
+20,444
20
$1.27M 1.25%
5,555
21
$1.19M 1.17%
22,309
+5,734
22
$1.17M 1.15%
14,638
-73,335
23
$1.07M 1.06%
4,549
-21
24
$1.05M 1.03%
2,530
-1,300
25
$998K 0.98%
5,796
1
2 3 4