We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$53.9M
Cap. Flow
-$31.6M
Cap. Flow %
-30.38%
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.21M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$875K 0.84%
23,244
-1,684
-7% -$72.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.78%
14,399
+1,843
+15% +$137K
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$752K 0.72%
6,516
-7,319
-53% -$1.1M
PFE icon
29
Pfizer
PFE
$143B
$546K 0.52%
17,618
-55
-0.3% -$1.87K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$529K 0.51%
7,571
-1,228
-14% -$108K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$472K 0.45%
1,794
– –
HD icon
32
Home Depot
HD
$337B
$419K 0.4%
2,242
-7
-0.3% -$1.54K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$384K 0.37%
3,401
-738
-18% -$84.2K
DIVY
34
DELISTED
Reality Shares DIVS ETF
DIVY
$372K 0.36%
24,746
-14,012
-36% -$339K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$356K 0.34%
2,368
-468
-17% -$86.9K
ABT icon
36
Abbott
ABT
$188B
$335K 0.32%
4,242
+8
+0.2% +$668
VXF icon
37
Vanguard Extended Market ETF
VXF
$30B
$328K 0.32%
3,620
-490
-12% -$57K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.29%
1,653
-671
-29% -$143K
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$302K 0.29%
4,050
-13,033
-76% -$1.06M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.26%
1
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$271K 0.26%
3,302
-1,081
-25% -$121K
PEP icon
42
PepsiCo
PEP
$196B
$271K 0.26%
2,259
-59
-3% -$7.97K
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$269K 0.26%
7,267
-54,975
-88% -$3.12M
WMT icon
44
Walmart Inc
WMT
$909B
$254K 0.24%
6,717
+57
+0.9% +$2.19K
AMZN icon
45
Amazon
AMZN
$2.44T
$252K 0.24%
2,580
+80
+3% +$7.74K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.89B
$249K 0.24%
3,952
– –
QCOM icon
47
Qualcomm
QCOM
$164B
$247K 0.24%
3,645
-31
-0.8% -$2.54K
BABA icon
48
Alibaba
BABA
$276B
$241K 0.23%
1,240
+14
+1% +$2.92K
MSFT icon
49
Microsoft
MSFT
$2.9T
$233K 0.22%
1,478
+70
+5% +$11.5K
AAPL icon
50
Apple
AAPL
$4.97T
$228K 0.22%
3,580
-3,968
-53% -$292K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q1 2020, CCG Wealth Management held 102 positions worth $104M, down 34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management withdrew a net $31.6M in Q1 2020, closing 40 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.74M position sold in full.

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

Against the trend, CCG Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.14M.

  • CCG Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,914 shares worth $5.14M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • CCG Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • CCG Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $3.74M.
  • CCG Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q1 2020.
  • CCG Wealth Management opened 1 new position and closed 40 in Q1 2020.
  • CCG Wealth Management's portfolio value fell 34% quarter-over-quarter to $104M.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.