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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
+6.12%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.65M
2
CW icon
Curtiss-Wright
CW
+$925K
3
ATI icon
ATI
ATI
+$843K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
V icon
Visa
V
+$514K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$25.1B
$823K 0.81%
6,941
-8,000
-54% -$925K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$716K 0.71%
1,505
-112
-7% -$51.1K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$634K 0.62%
3,974
-69
-2% -$10.4K
HD icon
29
Home Depot
HD
$337B
$577K 0.57%
1,890
+22
+1% +$6.06K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$546K 0.54%
1,988
– –
PFE icon
31
Pfizer
PFE
$143B
$501K 0.49%
13,815
+30
+0.2% +$1.06K
AAPL icon
32
Apple
AAPL
$4.97T
$480K 0.47%
3,932
+1,696
+76% +$218K
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$238M
$461K 0.45%
40,478
-31,143
-43% -$354K
QCOM icon
34
Qualcomm
QCOM
$164B
$443K 0.44%
3,338
+155
+5% +$22.4K
VERI icon
35
Veritone
VERI
$92.9M
$432K 0.43%
18,000
– –
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$429K 0.42%
5,273
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$412K 0.41%
2,660
+20
+0.8% +$3.17K
GSBD icon
38
Goldman Sachs BDC
GSBD
$997M
$401K 0.4%
20,747
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.38%
1,525
-757
-33% -$184K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.38%
1
– –
WMT icon
41
Walmart Inc
WMT
$909B
$385K 0.38%
8,514
+225
+3% +$10.4K
INTC icon
42
Intel
INTC
$413B
$337K 0.33%
5,272
-5,200
-50% -$310K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.89B
$331K 0.33%
3,314
– –
PEP icon
44
PepsiCo
PEP
$196B
$302K 0.3%
2,132
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$292K 0.29%
2,865
-49
-2% -$5.12K
BABA icon
46
Alibaba
BABA
$276B
$286K 0.28%
1,261
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$275K 0.27%
5,080
– –
ATI icon
48
ATI
ATI
$24.3B
$274K 0.27%
13,020
-43,100
-77% -$843K
RTX icon
49
RTX Corp
RTX
$290B
$270K 0.27%
3,491
-2
-0.1% -$146
MOS icon
50
The Mosaic Company
MOS
$7.19B
$267K 0.26%
+8,458
New +$249K
1
2
3 4

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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 2021 Portfolio in Review

As of Q1 2021, CCG Wealth Management held 90 positions worth $101M, up 7% from $94.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management's Q1 2021 filing shows 7 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M. The largest sale was Kemper, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Utilities and Financials.

  • CCG Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.52M increase.
  • CCG Wealth Management's biggest Q1 2021 reduction was Kemper, cutting an estimated $5.65M.
  • CCG Wealth Management fully exited Liberty Broadband Class C in Q1 2021, selling an estimated $636K.
  • CCG Wealth Management's ten largest holdings make up 63% of its $101M portfolio in Q1 2021.
  • CCG Wealth Management opened 7 new positions and closed 12 in Q1 2021.
  • CCG Wealth Management's portfolio value rose 7% quarter-over-quarter to $101M.

Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.