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
$149M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$588K
3
+$391K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
COST icon
Costco
COST
+$14.5K

Top Sells

1
+$6.23M
2
+$3.9M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M

Sector Composition

1 Technology 4.72%
2 Utilities 2.56%
3 Communication Services 2.44%
4 Financials 1.83%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 25.62%
682,684
-111,452
2
$15.3M 10.26%
234,842
-26,787
3
$11.9M 8%
645,168
-85,004
4
$11M 7.39%
141,677
-13,139
5
$9.86M 6.62%
427,826
+25,535
6
$6.98M 4.69%
64,503
-6,103
7
$4.38M 2.94%
+44,129
8
$3.99M 2.68%
16,808
-9,002
9
$3.83M 2.57%
10,179
-10,360
10
$3.58M 2.4%
47,900
11
$3.32M 2.23%
23,591
-238
12
$2.39M 1.6%
126,981
-7,176
13
$2.33M 1.56%
5,681
+8
14
$1.99M 1.34%
10,360
-1,006
15
$1.99M 1.34%
26,557
-21
16
$1.98M 1.33%
77,985
-32,247
17
$1.91M 1.28%
13,013
-4,281
18
$1.9M 1.28%
34,345
-6,255
19
$1.87M 1.26%
3,934
-42
20
$1.83M 1.23%
177,645
-52,136
21
$1.75M 1.17%
5,760
22
$1.5M 1%
9,530
-152
23
$1.31M 0.88%
5,245
24
$1.29M 0.87%
16,518
25
$921K 0.62%
1,928
-32
1
2 3