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
$179M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$833K
3
+$802K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
PLTR icon
Palantir
PLTR
+$291K

Top Sells

1
+$8.34M
2
+$2.68M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
TSLA icon
Tesla
TSLA
+$464K

Sector Composition

1 Technology 6.3%
2 Consumer Staples 4.72%
3 Financials 3.99%
4 Communication Services 3.8%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 25.32%
670,041
+11,882
2
$21.1M 11.81%
254,494
-877
3
$13.9M 7.76%
157,238
+9,452
4
$12.8M 7.18%
623,570
+6,020
5
$7.83M 4.38%
66,950
+2,624
6
$6.29M 3.52%
36,341
-48,142
7
$5.21M 2.91%
12,099
+270
8
$4.16M 2.33%
24,905
-39
9
$4.13M 2.31%
8,456
-2,062
10
$4.01M 2.24%
47,897
-4,025
11
$3.62M 2.03%
229,640
-141
12
$3.34M 1.87%
11,784
-735
13
$3.2M 1.79%
13,734
-50
14
$2.29M 1.28%
101,145
-1,857
15
$2.21M 1.24%
3,860
-14
16
$2.18M 1.22%
22,760
-164
17
$2.12M 1.19%
5,648
18
$1.61M 0.9%
7,962
-55
19
$1.56M 0.87%
+30,657
20
$1.47M 0.82%
16,141
-84
21
$1.39M 0.78%
28,917
22
$1.32M 0.74%
2,868
+12
23
$1.31M 0.73%
2,282
+8
24
$1.26M 0.7%
10,350
+983
25
$1.24M 0.69%
4,745
-1,774
1
2 3 4