CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.12%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.85M |
| 2 |
Curtiss-Wright
CW
|
$949K |
| 3 |
ATI
ATI
|
$907K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$636K |
| 5 |
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% |
