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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.03M
3
+$826K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K
5
AX icon
Axos Financial
AX
+$639K

Top Sells

1
+$2.34M
2
+$1.62M
3
+$276K
4
ABBV icon
AbbVie
ABBV
+$236K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$196K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 2.61%
3 Utilities 2.57%
4 Communication Services 2.02%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.58%
628,916
-44,998
2
$17.7M 11.12%
731,184
+6,039
3
$15.7M 9.87%
257,467
+5,149
4
$12.7M 7.99%
243,375
+34,060
5
$9.61M 6.04%
539,306
+35,794
6
$7.03M 4.41%
20,630
+27
7
$6.6M 4.15%
66,272
+8,288
8
$5.54M 3.48%
25,148
-112
9
$4.34M 2.73%
86,281
-32,256
10
$4.18M 2.62%
75,977
+13,372
11
$3.49M 2.19%
47,900
12
$3.33M 2.09%
21,942
+6,791
13
$2.89M 1.81%
23,849
-254
14
$2.34M 1.47%
134,106
-258
15
$2.26M 1.42%
11,665
-1,425
16
$2.02M 1.27%
5,481
-335
17
$1.87M 1.18%
26,578
-2,776
18
$1.71M 1.07%
3,857
-190
19
$1.61M 1.01%
5,852
+370
20
$1.4M 0.88%
9,682
-407
21
$1.28M 0.81%
5,245
22
$1.25M 0.79%
16,849
-1,711
23
$1.24M 0.78%
209,526
24
$849K 0.53%
1,905
-9
25
$777K 0.49%
2,969
-162
1
2 3