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
$177M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$1.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 7.43%
2 Financials 5.23%
3 Utilities 2.9%
4 Industrials 2.64%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 18.58%
743,930
+112,610
2
$19M 10.72%
796,968
+114,792
3
$12.8M 7.19%
216,928
+32,302
4
$10.3M 5.82%
197,671
+33,690
5
$8.02M 4.52%
31,211
+1,472
6
$7.65M 4.31%
169,095
+24,560
7
$7.6M 4.28%
76,725
-11,902
8
$7.39M 4.16%
213,151
-399
9
$6.68M 3.76%
133,573
+12,161
10
$6.37M 3.59%
68,974
+9,140
11
$3.88M 2.19%
51,638
12
$3.28M 1.85%
17,375
+1,367
13
$3.17M 1.79%
57,191
+8,127
14
$2.84M 1.6%
25,980
-240
15
$2.11M 1.19%
15,413
+1,441
16
$2.07M 1.16%
5,482
-6,688
17
$1.66M 0.94%
5,937
-860
18
$1.66M 0.94%
27,560
-23
19
$1.54M 0.87%
103,269
-1,083
20
$1.43M 0.81%
10,492
-59
21
$1.31M 0.74%
18,707
22
$1.3M 0.73%
5,933
-170
23
$1.3M 0.73%
5,513
24
$995K 0.56%
5,606
+460
25
$854K 0.48%
24,100
1
2 3 4 5