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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
+5.44%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.97%
Holding
105
New
21
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
KMPR icon
Kemper
KMPR
+$970K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$599K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.64M 1.03%
39,010
+15,178
+64% +$608K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$1.49M 0.94%
9,115
-30
-0.3% -$4.7K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$1.25M 0.79%
17,083
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.2M 0.76%
22,293
-15
-0.1% -$773
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.12M 0.71%
7,687
+294
+4% +$39.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.71%
16,760
-720
-4% -$46.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.69%
24,928
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.08M 0.68%
39,459
-6,783
-15% -$179K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.67%
12,556
+6,762
+117% +$544K
DIVY
35
DELISTED
Reality Shares DIVS ETF
DIVY
$1.03M 0.65%
38,758
-15,341
-28% -$411K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.64%
22,730
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$816K 0.52%
8,799
-1,816
-17% -$168K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$800K 0.51%
21,269
+7,074
+50% +$255K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$673K 0.43%
1,794
– –
PFE icon
40
Pfizer
PFE
$143B
$657K 0.42%
17,673
+2,142
+14% +$76.3K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$564K 0.36%
4,383
-1,214
-22% -$150K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$564K 0.36%
2,836
– –
AAPL icon
43
Apple
AAPL
$4.97T
$554K 0.35%
7,548
+440
+6% +$28.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.33%
2,324
+156
+7% +$33.9K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30B
$518K 0.33%
4,110
– –
HD icon
46
Home Depot
HD
$337B
$491K 0.31%
2,249
+233
+12% +$52.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$471K 0.3%
4,139
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$423K 0.27%
13,482
-1,441
-10% -$43.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$389K 0.25%
8,674
+919
+12% +$39.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$388K 0.25%
1,205
– –
1
2
3 4 5

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W
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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MI
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WCM
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CCG Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, CCG Wealth Management held 105 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CCG Wealth Management's Q4 2019 filing shows 21 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $340K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • CCG Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $340K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $1.67M increase.
  • CCG Wealth Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • CCG Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $791K.
  • CCG Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
  • CCG Wealth Management opened 21 new positions and closed 4 in Q4 2019.
  • CCG Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on CCG Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.