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
$129M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.6M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

1 Financials 10.06%
2 Technology 4.15%
3 Consumer Discretionary 3.27%
4 Utilities 2.98%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.94%
407,760
+57,199
2
$11.3M 8.78%
448,383
+34,413
3
$10.2M 7.94%
+250,726
4
$7.73M 6%
75,787
-9,673
5
$7.37M 5.73%
98,493
+25,359
6
$7M 5.44%
111,244
+6,582
7
$6.6M 5.13%
+130,658
8
$4.88M 3.79%
90,710
+5,570
9
$4.08M 3.17%
36,120
+2,083
10
$3.42M 2.66%
51,638
11
$2.8M 2.18%
55,535
-30,690
12
$2.1M 1.63%
5,913
13
$2.05M 1.6%
28,233
-82
14
$1.94M 1.5%
111,732
-528
15
$1.89M 1.47%
10,883
16
$1.82M 1.41%
14,520
-160
17
$1.8M 1.4%
8,087
18
$1.58M 1.23%
5,811
19
$1.55M 1.21%
24,217
+3,773
20
$1.39M 1.08%
18,902
21
$1.37M 1.07%
5,555
22
$1.32M 1.03%
+5,850
23
$1.31M 1.02%
24,559
+2,250
24
$1.24M 0.97%
4,587
+38
25
$997K 0.77%
13,492
-1,146
1
2 3 4