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
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$560K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$255K

Top Sells

1
+$14.2M
2
+$3.14M
3
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 21.46%
673,914
-27,499
2
$17.7M 11.7%
725,145
-23,685
3
$14M 9.24%
252,318
-576
4
$10.5M 6.93%
209,315
+4,785
5
$8.76M 5.79%
503,512
-2,108
6
$5.96M 3.94%
118,537
-8,876
7
$5.94M 3.93%
20,603
-10,892
8
$5.61M 3.71%
57,984
-291
9
$5.16M 3.41%
25,260
+5,550
10
$3.77M 2.49%
209,526
11
$3.62M 2.39%
47,900
-3,732
12
$3.42M 2.26%
62,605
+3,441
13
$2.51M 1.66%
24,103
-2,813
14
$2.25M 1.49%
15,151
-2,246
15
$2.17M 1.43%
134,364
-105
16
$2.16M 1.43%
13,090
-3,343
17
$1.88M 1.24%
29,354
+7
18
$1.87M 1.23%
5,816
-16
19
$1.66M 1.1%
4,047
-513
20
$1.4M 0.93%
10,089
21
$1.35M 0.89%
18,560
22
$1.34M 0.89%
5,482
-124
23
$1.25M 0.83%
5,245
24
$787K 0.52%
1,914
+178
25
$714K 0.47%
3,121
1
2 3 4 5