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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$6.52M
2
+$2.18M
3
+$1.23M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$737K

Sector Composition

1 Technology 7.89%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.44%
631,320
+77,071
2
$17.9M 8.79%
682,176
+68,049
3
$12.8M 6.29%
184,626
+24,510
4
$10.9M 5.32%
163,981
+19,032
5
$10.1M 4.96%
213,550
-7,077
6
$9.17M 4.49%
29,739
+11,144
7
$8.88M 4.35%
88,627
-21,762
8
$7.76M 3.8%
144,535
+22,645
9
$6.46M 3.16%
59,834
+6,370
10
$6.09M 2.98%
121,412
-5,182
11
$5.5M 2.69%
12,170
-14,435
12
$4.34M 2.13%
51,638
13
$3.66M 1.79%
26,220
+1,620
14
$3.64M 1.79%
16,008
+8,105
15
$2.99M 1.47%
49,064
+3,639
16
$2.46M 1.21%
6,797
-2,034
17
$2.44M 1.2%
13,972
+1,716
18
$2.32M 1.14%
+29,812
19
$2.11M 1.03%
27,583
-323
20
$1.87M 0.92%
104,352
-2,724
21
$1.77M 0.87%
10,551
-4
22
$1.69M 0.83%
6,103
+292
23
$1.68M 0.82%
+21,158
24
$1.45M 0.71%
18,707
25
$1.4M 0.69%
5,513
1
2 3 4 5