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
$180M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$789K
3
+$505K
4
VB icon
Vanguard Small-Cap ETF
VB
+$479K
5
XEL icon
Xcel Energy
XEL
+$413K

Top Sells

1
+$668K
2
+$349K
3
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

1 Financials 12.18%
2 Technology 6.8%
3 Utilities 3.14%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 17.53%
701,413
-14,856
2
$18.9M 10.47%
748,830
+15,090
3
$14.2M 7.87%
370,884
+20,640
4
$12.8M 7.12%
252,894
+1,807
5
$9.89M 5.5%
204,530
+4,855
6
$8.14M 4.52%
505,620
+4,112
7
$7.55M 4.2%
31,495
+372
8
$6.38M 3.54%
127,413
-186
9
$5.78M 3.21%
209,526
10
$5.52M 3.06%
58,275
-3,133
11
$3.99M 2.22%
51,632
-6
12
$3.77M 2.09%
19,710
+1,477
13
$3.14M 1.74%
59,164
-2,252
14
$2.64M 1.46%
17,397
+13,754
15
$2.39M 1.33%
26,916
+1,096
16
$2.14M 1.19%
16,433
+908
17
$2.02M 1.12%
134,469
+33,567
18
$1.74M 0.97%
4,560
-913
19
$1.72M 0.95%
29,347
+1,815
20
$1.55M 0.86%
5,832
-22
21
$1.47M 0.82%
10,089
+55
22
$1.34M 0.74%
18,560
+53
23
$1.3M 0.72%
5,245
24
$1.2M 0.67%
5,606
25
$1.03M 0.57%
5,838
+221
1
2 3 4 5