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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
+0.37%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.64M
Cap. Flow
+$6.77M
Cap. Flow %
4.62%
Top 10 Hldgs %
52.57%
Holding
84
New
15
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$940K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$572K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.99%
2 Financials 13.48%
3 Technology 7.66%
4 Industrials 6.15%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVY
26
DELISTED
Reality Shares DIVS ETF
DIVY
$1.41M 0.96%
54,099
-1,048
-2% -$27.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.94%
9,145
+58
+0.6% +$8.74K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.16M 0.79%
46,242
-6,537
-12% -$166K
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$1.15M 0.78%
17,083
-500
-3% -$40.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.75%
22,308
-337
-1% -$16.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$1.06M 0.73%
17,480
+880
+5% +$52.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$995K 0.68%
24,928
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.1B
$990K 0.68%
10,615
-1,237
-10% -$112K
JNJ icon
34
Johnson & Johnson
JNJ
$638B
$957K 0.65%
7,393
+5,656
+326% +$745K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$927K 0.63%
23,832
+16,782
+238% +$656K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$915K 0.62%
22,730
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$791K 0.54%
7,774
-2,737
-26% -$278K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.2B
$668K 0.46%
5,597
+190
+4% +$22.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$632K 0.43%
1,794
– –
PFE icon
40
Pfizer
PFE
$157B
$529K 0.36%
15,531
+167
+1% +$6.07K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$516K 0.35%
2,836
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$487K 0.33%
+14,195
New +$493K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.6B
$478K 0.33%
4,110
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.5B
$472K 0.32%
4,139
– –
HD icon
45
Home Depot
HD
$306B
$468K 0.32%
2,016
+88
+5% +$19.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.31%
2,168
+220
+11% +$45.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$451K 0.31%
+5,794
New +$449K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$438K 0.3%
14,923
+1,887
+14% +$54.7K
VFH icon
49
Vanguard Financials ETF
VFH
$13.2B
$402K 0.27%
5,748
-1,258
-18% -$86.9K
AAPL icon
50
Apple
AAPL
$4.81T
$398K 0.27%
7,108
+992
+16% +$51.9K
1
2
3 4

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REAM
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BP
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SPT
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DPCM
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BAM
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BPH
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CCG Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, CCG Wealth Management held 84 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CCG Wealth Management deployed $6.77M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.08M trimmed.

  • CCG Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.42M increase.
  • CCG Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.08M.
  • CCG Wealth Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2019.
  • CCG Wealth Management opened 15 new positions and closed 0 in Q3 2019.
  • CCG Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on CCG Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.