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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
106.44%
Top 10 Hldgs %
62.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
KMPR icon
Kemper
KMPR
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
4
TDY icon
Teledyne Technologies
TDY
+$6.28M
5
CW icon
Curtiss-Wright
CW
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 7.7%
3 Technology 6.63%
4 Utilities 2.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$866K 0.84%
+22,730
New +$881K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$825K 0.8%
+6,467
New +$893K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$816K 0.79%
+24,928
New +$879K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$798K 0.78%
+5,300
New +$859K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$716K 0.7%
+9,600
New +$756K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$711K 0.69%
+13,740
New +$735K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$613K 0.6%
+16,005
New +$662K
LEAD
33
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$579K 0.56%
+19,664
New +$621K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$563K 0.55%
+11,938
New +$577K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$533K 0.52%
+1,761
New +$586K
PFE icon
36
Pfizer
PFE
$143B
$526K 0.51%
+12,692
New +$527K
GSBD icon
37
Goldman Sachs BDC
GSBD
$997M
$525K 0.51%
+28,555
New +$587K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$471K 0.46%
+33,216
New +$508K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$457K 0.44%
+4,194
New +$451K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$414K 0.4%
+5,264
New +$411K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$410K 0.4%
+4,110
New +$451K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$405K 0.39%
+3,767
New +$453K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$382K 0.37%
+2,539
New +$419K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$364K 0.35%
+3,475
New +$357K
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
$318K 0.31%
+5,056
New +$340K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$309K 0.3%
+6,540
New +$325K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$307K 0.3%
+5,396
New +$328K
HD icon
48
Home Depot
HD
$337B
$305K 0.3%
+1,776
New +$318K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$294K 0.29%
+19,392
New +$328K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.1B
$285K 0.28%
+5,865
New +$283K
1
2
3

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for CCG Wealth Management, which disclosed 55 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,358,436 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.

  • CCG Wealth Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 1,358,436 shares worth $13.5M.
  • CCG Wealth Management's ten largest holdings make up 62% of its $103M portfolio in Q4 2018.
  • CCG Wealth Management disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on CCG Wealth Management's 13F filing for Q4 2018, filed 3 May 2019.