CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$884K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BAC icon
Bank of America
BAC
+$255K

Top Sells

1
+$891K
2
+$248K
3
+$157K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$91.9K

Sector Composition

1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 23.37%
610,231
+13,153
2
$20.9M 11.01%
219,123
-541
3
$20.3M 10.71%
220,910
+12,932
4
$12.4M 6.55%
562,117
-7,545
5
$8.82M 4.65%
80,704
+5,465
6
$6.57M 3.46%
13,214
+773
7
$5.18M 2.73%
9,392
+5
8
$3.71M 1.96%
20,928
-50
9
$3.63M 1.91%
47,914
+48
10
$3.11M 1.64%
150,000
11
$2.93M 1.54%
9,625
-3,168
12
$2.6M 1.37%
51,109
+792
13
$2.6M 1.37%
12,672
-61
14
$2.49M 1.31%
4,038
+173
15
$2.49M 1.31%
22,629
-69
16
$2.41M 1.27%
98,810
-434
17
$2.24M 1.18%
171,340
-897
18
$2.23M 1.18%
5,252
-396
19
$2.22M 1.17%
13,962
-1,519
20
$1.91M 1.01%
7,962
21
$1.82M 0.96%
11,524
+1,367
22
$1.78M 0.94%
2,406
+38
23
$1.76M 0.93%
5,552
+82
24
$1.51M 0.79%
16,047
25
$1.5M 0.79%
6,855
+140
1
2 3 4