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
$166M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.45M
3
+$2.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M

Top Sells

1
+$9.22M
2
+$3.98M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$958K
5
CAT icon
Caterpillar
CAT
+$920K

Sector Composition

1 Financials 5.3%
2 Technology 5.11%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 24.83%
670,043
-12,641
2
$18.8M 11.33%
257,206
+22,364
3
$12.8M 7.7%
152,065
+10,388
4
$12.2M 7.33%
623,732
-21,436
5
$7.11M 4.28%
64,363
-140
6
$5.49M 3.31%
33,823
+20,810
7
$4.97M 2.99%
11,188
+5,507
8
$4.66M 2.81%
11,070
+891
9
$3.84M 2.31%
25,210
+1,619
10
$3.46M 2.08%
229,781
+52,136
11
$3.43M 2.07%
47,818
-82
12
$3.41M 2.05%
13,121
-3,687
13
$2.93M 1.76%
54,211
+44,200
14
$2.19M 1.32%
106,053
-20,928
15
$2.06M 1.24%
3,939
+5
16
$2.04M 1.23%
+4,200
17
$1.98M 1.19%
23,392
-3,165
18
$1.94M 1.17%
11,309
+949
19
$1.9M 1.15%
5,648
-112
20
$1.79M 1.08%
9,530
21
$1.42M 0.85%
5,244
-1
22
$1.39M 0.84%
+28,917
23
$1.38M 0.83%
16,518
24
$1.19M 0.72%
44,181
-33,804
25
$1.17M 0.71%
6,494
+2,420
1
2 3 4