CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.8M
3
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

1
+$1.21M
2
+$789K
3
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

1 Technology 8.5%
2 Financials 7.45%
3 Consumer Discretionary 2.51%
4 Utilities 2.06%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.5%
492,830
+85,070
2
$11.7M 6.82%
473,085
+24,702
3
$10.1M 5.88%
245,202
-5,524
4
$9.46M 5.52%
33,565
+28,978
5
$8.35M 4.87%
112,414
+13,921
6
$8.08M 4.71%
79,229
+3,442
7
$7.21M 4.2%
112,602
+1,358
8
$5.39M 3.14%
106,661
-23,997
9
$5M 2.91%
95,015
+4,305
10
$4.79M 2.79%
+187,636
11
$4.45M 2.6%
40,787
+4,667
12
$3.84M 2.24%
8,957
+8,406
13
$3.27M 1.9%
51,638
14
$2.19M 1.28%
+20,232
15
$2.14M 1.25%
5,968
+55
16
$2.09M 1.22%
28,233
17
$2.08M 1.21%
+21,099
18
$2.01M 1.17%
39,904
-15,631
19
$1.95M 1.14%
14,640
+120
20
$1.93M 1.13%
30,861
+6,644
21
$1.91M 1.11%
10,883
22
$1.89M 1.1%
108,708
-3,024
23
$1.88M 1.1%
13,297
+8,439
24
$1.75M 1.02%
+32,966
25
$1.75M 1.02%
7,903
-184
1
2 3 4 5