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
$153M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$4.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.67M
5
PG icon
Procter & Gamble
PG
+$678K

Sector Composition

1 Technology 6.27%
2 Communication Services 2.32%
3 Utilities 2.29%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 26.13%
794,136
+165,220
2
$15.5M 10.15%
261,629
+4,162
3
$12.4M 8.12%
730,172
+190,866
4
$10.7M 7.02%
+154,816
5
$8.87M 5.8%
+402,291
6
$6.66M 4.36%
70,606
+4,334
7
$6.49M 4.25%
20,539
-91
8
$5.48M 3.59%
25,810
+662
9
$3.26M 2.13%
47,900
10
$3.14M 2.06%
23,829
-20
11
$2.6M 1.7%
110,232
-620,952
12
$2.52M 1.65%
17,294
-4,648
13
$2.26M 1.48%
134,157
+51
14
$2.03M 1.33%
5,673
+192
15
$2.02M 1.33%
40,600
-202,775
16
$1.95M 1.27%
11,366
-299
17
$1.82M 1.19%
26,578
18
$1.79M 1.17%
229,781
+20,255
19
$1.7M 1.11%
3,976
+119
20
$1.53M 1%
5,760
-92
21
$1.53M 1%
6,118
+3,149
22
$1.35M 0.89%
9,682
23
$1.23M 0.81%
5,245
24
$1.2M 0.78%
16,518
-331
25
$1.08M 0.71%
+6,394
1
2 3