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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
+14.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11.9M
Cap. Flow
-$23.8M
Cap. Flow %
-25.07%
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$736K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$688K
3
EXPE icon
Expedia Group
EXPE
+$653K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$611K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$7.4M
3
KMPR icon
Kemper
KMPR
+$5.64M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.5B
$767K 0.81%
+5,796
New +$653K
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$238M
$753K 0.79%
+71,621
New +$688K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$679K 0.72%
1,617
-177
-10% -$68.2K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.89B
$636K 0.67%
+4,013
New +$611K
C icon
30
Citigroup
C
$213B
$571K 0.6%
+9,262
New +$471K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$533K 0.56%
4,043
+1,602
+66% +$189K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$532K 0.56%
1,988
-7
-0.4% -$1.69K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.56%
2,282
+848
+59% +$187K
INTC icon
34
Intel
INTC
$413B
$522K 0.55%
+10,472
New +$511K
V icon
35
Visa
V
$701B
$514K 0.54%
+2,348
New +$480K
VERI icon
36
Veritone
VERI
$92.9M
$512K 0.54%
18,000
– –
PFE icon
37
Pfizer
PFE
$143B
$507K 0.53%
13,785
-2,030
-13% -$74.5K
ORCL icon
38
Oracle
ORCL
$339B
$504K 0.53%
+7,797
New +$464K
HD icon
39
Home Depot
HD
$337B
$496K 0.52%
1,868
-41
-2% -$11.3K
QCOM icon
40
Qualcomm
QCOM
$164B
$485K 0.51%
3,183
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$430K 0.45%
2,640
-380
-13% -$60.6K
HCA icon
42
HCA Healthcare
HCA
$90.6B
$423K 0.45%
+2,571
New +$376K
WMT icon
43
Walmart Inc
WMT
$909B
$398K 0.42%
8,289
+2,658
+47% +$129K
GSBD icon
44
Goldman Sachs BDC
GSBD
$997M
$397K 0.42%
+20,747
New +$356K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.37%
1
– –
PEP icon
46
PepsiCo
PEP
$196B
$316K 0.33%
2,132
+341
+19% +$48.5K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.89B
$313K 0.33%
3,314
– –
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$308K 0.32%
+5,273
New +$267K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$299K 0.32%
2,914
– –
AAPL icon
50
Apple
AAPL
$4.97T
$297K 0.31%
2,236
-880
-28% -$106K
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, CCG Wealth Management held 86 positions worth $94.9M, down 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

Against the trend, CCG Wealth Management opened a new position in NexPoint Diversified Real Estate Trust worth $753K.

  • CCG Wealth Management's largest Q4 2020 buy was NexPoint Diversified Real Estate Trust: 71,621 shares worth $753K.
  • CCG Wealth Management added most to Microsoft in Q4 2020, an estimated $736K increase.
  • CCG Wealth Management's biggest Q4 2020 reduction was Teledyne Technologies, cutting an estimated $7.4M.
  • CCG Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $11.5M.
  • CCG Wealth Management's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2020.
  • CCG Wealth Management opened 27 new positions and closed 3 in Q4 2020.
  • CCG Wealth Management's portfolio value fell 11% quarter-over-quarter to $94.9M.

Based on CCG Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.