CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$945K
3
+$819K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K

Top Sells

1
+$3.94M
2
+$3.47M
3
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
5
MCHB
Mechanics Bancorp
MCHB
+$672K

Sector Composition

1 Technology 6.06%
2 Financials 4.11%
3 Communication Services 3.52%
4 Consumer Staples 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 23.49%
597,078
-59,843
2
$17.7M 10.58%
207,978
+53,086
3
$17.7M 10.56%
219,664
-29,232
4
$11.3M 6.74%
569,662
-37,735
5
$7.87M 4.71%
75,239
+9,033
6
$4.67M 2.79%
12,441
+181
7
$4.4M 2.63%
9,387
+906
8
$3.52M 2.1%
12,793
+1,872
9
$3.42M 2.04%
47,866
-35
10
$3.28M 1.96%
20,978
-8
11
$2.83M 1.69%
12,733
-960
12
$2.64M 1.58%
15,481
-20,384
13
$2.6M 1.55%
150,000
14
$2.56M 1.53%
50,317
+14,062
15
$2.19M 1.31%
99,244
-1,903
16
$2.16M 1.29%
3,865
-4
17
$2.11M 1.26%
22,698
-28
18
$2.04M 1.22%
5,648
19
$2.02M 1.21%
172,237
-57,205
20
$1.61M 0.96%
7,962
21
$1.51M 0.91%
2,841
+1
22
$1.5M 0.9%
16,047
-94
23
$1.42M 0.85%
5,470
+140
24
$1.36M 0.82%
2,368
+66
25
$1.28M 0.76%
6,715
+377
1
2 3 4