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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
+12.11%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.8M
Cap. Flow
+$9.14M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.51%
Holding
66
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
VHT icon
Vanguard Health Care ETF
VHT
+$776K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$509K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
AVLR
Avalara, Inc.
AVLR
+$392K
4
KMPR icon
Kemper
KMPR
+$384K
5
MBB icon
iShares MBS ETF
MBB
+$364K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVY
26
DELISTED
Reality Shares DIVS ETF
DIVY
$1.13M 0.9%
43,012
+5,639
+15% +$147K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$1.09M 0.87%
19,533
-8,458
-30% -$392K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.84%
12,110
+2,510
+26% +$207K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.83%
+10,211
New +$1.03M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$966K 0.78%
22,730
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$950K 0.76%
6,564
+97
+1% +$13.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$943K 0.76%
24,928
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$918K 0.74%
15,640
+1,900
+14% +$107K
GSBD icon
34
Goldman Sachs BDC
GSBD
$997M
$642K 0.52%
31,253
+2,698
+9% +$55.2K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$608K 0.49%
1,761
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$602K 0.48%
5,022
+1,255
+33% +$150K
PFE icon
37
Pfizer
PFE
$143B
$583K 0.47%
14,468
+1,776
+14% +$71.1K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$526K 0.42%
2,926
+387
+15% +$66.5K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$507K 0.41%
11,775
-4,230
-26% -$175K
LEAD
40
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$499K 0.4%
14,850
-4,814
-24% -$156K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$475K 0.38%
4,110
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$460K 0.37%
4,139
-55
-1% -$6.03K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$455K 0.37%
7,044
+2,343
+50% +$152K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$433K 0.35%
27,682
-5,534
-17% -$84.4K
HD icon
45
Home Depot
HD
$337B
$372K 0.3%
1,941
+165
+9% +$30.3K
XOM icon
46
ExxonMobil
XOM
$650B
$354K 0.28%
+4,384
New +$334K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$337K 0.27%
4,974
-422
-8% -$27.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$321K 0.26%
9,712
+500
+5% +$16.1K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.89B
$303K 0.24%
4,286
-80
-2% -$5.43K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$297K 0.24%
17,008
-2,384
-12% -$40.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CCG Wealth Management held 66 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management deployed $9.14M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,211 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $509K trimmed.

  • CCG Wealth Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,211 shares worth $1.04M.
  • CCG Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $1.37M increase.
  • CCG Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $509K.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $414K.
  • CCG Wealth Management's ten largest holdings make up 57% of its $125M portfolio in Q1 2019.
  • CCG Wealth Management opened 11 new positions and closed 2 in Q1 2019.
  • CCG Wealth Management's portfolio value rose 21% quarter-over-quarter to $125M.

Based on CCG Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.