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
$192M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.8M
3
+$3.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.75M

Sector Composition

1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.13%
554,249
+61,419
2
$16.5M 8.63%
614,127
+141,042
3
$12.7M 6.61%
26,605
+17,648
4
$12M 6.23%
160,116
+47,702
5
$11.5M 5.98%
220,627
-24,575
6
$11.2M 5.84%
110,389
+31,160
7
$10.5M 5.48%
144,949
+32,347
8
$6.9M 3.6%
121,890
+26,875
9
$6.38M 3.33%
126,594
+19,933
10
$6.25M 3.26%
18,595
-14,970
11
$6.12M 3.19%
53,464
+12,677
12
$3.56M 1.86%
24,600
+9,960
13
$3.51M 1.83%
8,831
+2,863
14
$3.42M 1.78%
51,638
15
$2.85M 1.49%
45,425
+14,564
16
$2.35M 1.23%
46,781
+6,877
17
$2.33M 1.22%
27,906
-327
18
$2.18M 1.13%
12,256
-1,041
19
$2.07M 1.08%
5,880
+30
20
$2.03M 1.06%
107,076
-1,632
21
$1.92M 1%
10,555
-328
22
$1.91M 0.99%
7,903
23
$1.78M 0.93%
5,811
24
$1.51M 0.79%
18,707
25
$1.47M 0.77%
5,513
1
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