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
+3.27%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$523K
Cap. Flow
-$3.64M
Cap. Flow %
-3.41%
Top 10 Hldgs %
69.71%
Holding
63
New
2
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$787K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$705K
3
VZ icon
Verizon
VZ
+$231K
4
TJX icon
TJX Companies
TJX
+$208K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
2
TDY icon
Teledyne Technologies
TDY
+$852K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$510K
4
KMPR icon
Kemper
KMPR
+$455K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 8.23%
3 Industrials 5.34%
4 Utilities 3.07%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$551K 0.52%
15,815
-445
-3% -$15.6K
HD icon
27
Home Depot
HD
$337B
$530K 0.5%
1,909
-93
-5% -$25.2K
AMZN icon
28
Amazon
AMZN
$2.44T
$475K 0.45%
3,020
+780
+35% +$123K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$436K 0.41%
8,040
+374
+5% +$20.3K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$429K 0.4%
1,995
– –
QCOM icon
31
Qualcomm
QCOM
$164B
$375K 0.35%
3,183
– –
AAPL icon
32
Apple
AAPL
$4.97T
$361K 0.34%
3,116
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.3%
1
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.29%
1,434
-225
-14% -$46K
BABA icon
35
Alibaba
BABA
$276B
$304K 0.28%
1,034
-62
-6% -$16.3K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$300K 0.28%
2,014
-324
-14% -$47.9K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.89B
$276K 0.26%
3,314
– –
WMT icon
38
Walmart Inc
WMT
$909B
$263K 0.25%
5,631
-480
-8% -$21.3K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$252K 0.24%
2,914
– –
PYPL icon
40
PayPal
PYPL
$50.3B
$251K 0.24%
1,275
-250
-16% -$47.1K
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$250K 0.23%
7,267
– –
COST icon
42
Costco
COST
$432B
$249K 0.23%
700
+30
+4% +$10.1K
PEP icon
43
PepsiCo
PEP
$196B
$248K 0.23%
1,791
-250
-12% -$34K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$247K 0.23%
2,216
-260
-11% -$29.1K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$244K 0.23%
5,275
-600
-10% -$26.1K
CSGP icon
46
CoStar Group
CSGP
$12.2B
$242K 0.23%
2,850
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$242K 0.23%
2,441
-137
-5% -$13.9K
MSFT icon
48
Microsoft
MSFT
$2.9T
$241K 0.23%
1,148
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$237K 0.22%
906
– –
VZ icon
50
Verizon
VZ
$197B
$237K 0.22%
+3,983
New +$231K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CCG Wealth Management held 63 positions worth $107M, down 0.49% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management withdrew a net $3.64M in Q3 2020, closing 4 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $226K position sold in full.

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

Against the trend, CCG Wealth Management opened a new position in Verizon worth $237K.

  • CCG Wealth Management's largest Q3 2020 buy was Verizon: 3,983 shares worth $237K.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $787K increase.
  • CCG Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.24M.
  • CCG Wealth Management fully exited Accenture in Q3 2020, selling an estimated $226K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2020.
  • CCG Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • CCG Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $107M.

Based on CCG Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.