We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.13M
Cap. Flow
-$7.26M
Cap. Flow %
-6.77%
Top 10 Hldgs %
70.72%
Holding
74
New
12
Increased
8
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.9%
2 Financials 12.92%
3 Technology 9.15%
4 Industrials 5.54%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$504K 0.47%
16,260
-1,358
-8% -$46.1K
HD icon
27
Home Depot
HD
$305B
$502K 0.47%
2,002
-240
-11% -$54.9K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$417K 0.39%
+7,666
New +$417K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$398K 0.37%
1,995
-373
-16% -$67.3K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$329K 0.31%
2,338
-5,340
-70% -$778K
AMZN icon
31
Amazon
AMZN
$2.68T
$309K 0.29%
2,240
-340
-13% -$41.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.28%
1,659
+6
+0.4% +$1.1K
QCOM icon
33
Qualcomm
QCOM
$201B
$290K 0.27%
3,183
-462
-13% -$37.1K
AAPL icon
34
Apple
AAPL
$4.84T
$284K 0.26%
3,116
-464
-13% -$36K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$277K 0.26%
2,476
-447
-15% -$44K
PEP icon
36
PepsiCo
PEP
$185B
$270K 0.25%
2,041
-218
-10% -$28.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.25%
1
– –
VERI icon
38
Veritone
VERI
$112M
$267K 0.25%
+18,000
New +$151K
PYPL icon
39
PayPal
PYPL
$46B
$266K 0.25%
+1,525
New +$211K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3B
$254K 0.24%
3,314
-638
-16% -$46K
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$253K 0.24%
7,267
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$251K 0.23%
2,578
-724
-22% -$65.9K
WMT icon
43
Walmart Inc
WMT
$858B
$244K 0.23%
6,111
-606
-9% -$24.9K
BABA icon
44
Alibaba
BABA
$272B
$236K 0.22%
1,096
-144
-12% -$30K
MSFT icon
45
Microsoft
MSFT
$3.69T
$234K 0.22%
1,148
-330
-22% -$59.9K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$230K 0.21%
2,914
-714
-20% -$51.8K
CMCSA icon
47
Comcast
CMCSA
$86.7B
$229K 0.21%
5,875
-513
-8% -$19.5K
ACN icon
48
Accenture
ACN
$118B
$226K 0.21%
+1,053
New +$199K
LMT icon
49
Lockheed Martin
LMT
$123B
$217K 0.2%
595
-7
-1% -$2.64K
NEE icon
50
NextEra Energy
NEE
$169B
$213K 0.2%
3,540
-212
-6% -$12.7K
1
2
3

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

CCG Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, CCG Wealth Management held 74 positions worth $107M, up 3% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CCG Wealth Management withdrew a net $7.26M in Q2 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, CCG Wealth Management opened a new position in iShares GNMA Bond ETF worth $1.42M.

  • CCG Wealth Management's largest Q2 2020 buy was iShares GNMA Bond ETF: 27,633 shares worth $1.42M.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.33M.
  • CCG Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $1.3M.
  • CCG Wealth Management's ten largest holdings make up 71% of its $107M portfolio in Q2 2020.
  • CCG Wealth Management opened 12 new positions and closed 13 in Q2 2020.
  • CCG Wealth Management's portfolio value rose 3% quarter-over-quarter to $107M.

Based on CCG Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.