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
$163M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.54M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SAVA icon
Cassava Sciences
SAVA
+$413K

Top Sells

1
+$12.8M
2
+$7.6M
3
+$1.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$686K

Sector Composition

1 Financials 12.06%
2 Technology 7.22%
3 Utilities 2.94%
4 Industrials 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 18.36%
716,269
-27,661
2
$16.2M 9.92%
733,740
-63,228
3
$12.6M 7.68%
251,087
+53,416
4
$12M 7.32%
+350,244
5
$8.76M 5.35%
199,675
+30,580
6
$7.25M 4.43%
31,123
-88
7
$7.05M 4.31%
501,508
+465,048
8
$6.38M 3.9%
127,599
-5,974
9
$6.04M 3.69%
209,526
-3,625
10
$5.35M 3.27%
61,408
-7,566
11
$3.87M 2.36%
51,638
12
$3.27M 2%
18,233
+858
13
$3.11M 1.9%
61,416
+4,225
14
$2.48M 1.52%
25,820
-160
15
$2.15M 1.31%
15,525
+112
16
$1.96M 1.19%
5,473
-9
17
$1.59M 0.97%
27,532
-28
18
$1.56M 0.95%
5,854
-83
19
$1.42M 0.87%
100,902
-2,367
20
$1.32M 0.8%
10,034
-458
21
$1.22M 0.75%
18,507
-200
22
$1.18M 0.72%
5,606
-327
23
$1.17M 0.72%
5,245
-268
24
$918K 0.56%
5,617
+11
25
$790K 0.48%
1,564
+74
1
2 3 4 5