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CWM
CCG Wealth Management Portfolio holdings
AUM
$431M
1-Year Est. Return
29.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
106.44%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.6M |
| 2 |
Kemper
KMPR
|
+$14.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.93M |
| 4 |
Teledyne Technologies
TDY
|
+$6.28M |
| 5 |
Curtiss-Wright
CW
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Financials | 17.2% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 6.63% |
| 5 | Utilities | 2.76% |
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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 Miscellaneous at 64% of assets, followed by Financials and Industrials.
- 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.