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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.01M
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$971K
2
+$761K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.04%
3 Communication Services 5.38%
4 Financials 4.59%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 23.76%
658,159
-11,884
2
$20.5M 11.54%
255,371
-1,835
3
$12M 6.76%
147,786
-4,279
4
$11.9M 6.69%
617,550
-6,182
5
$11.2M 6.34%
84,483
+50,660
6
$6.86M 3.87%
64,326
-37
7
$5.29M 2.98%
11,829
+759
8
$5.04M 2.84%
10,518
-670
9
$4.58M 2.58%
24,944
-266
10
$3.95M 2.23%
51,922
+4,104
11
$3.35M 1.89%
12,519
-602
12
$3.1M 1.75%
54,200
-11
13
$3.01M 1.7%
+441,033
14
$2.9M 1.64%
13,784
+2,475
15
$2.62M 1.48%
229,781
16
$2.21M 1.24%
103,002
-3,051
17
$2.12M 1.2%
22,924
-468
18
$2.11M 1.19%
3,874
-65
19
$2.06M 1.16%
5,648
20
$1.56M 0.88%
8,017
-1,513
21
$1.4M 0.79%
28,917
22
$1.36M 0.77%
16,225
-293
23
$1.29M 0.73%
6,519
+297
24
$1.21M 0.68%
4,534
-710
25
$1.2M 0.68%
6,195
-299
1
2 3 4