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
+4.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$27.2M
Cap. Flow
+$22.5M
Cap. Flow %
17.46%
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Financials 10.06%
3 Technology 4.15%
4 Consumer Discretionary 3.27%
5 Utilities 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$27.6B
$981K 0.76%
2,343
-187
-7% -$79.4K
EXPE icon
27
Expedia Group
EXPE
$34.6B
$955K 0.74%
5,836
+40
+0.7% +$6.86K
CW icon
28
Curtiss-Wright
CW
$20.6B
$766K 0.6%
6,454
-487
-7% -$60.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$739K 0.57%
1,505
– –
AAPL icon
30
Apple
AAPL
$4.8T
$665K 0.52%
4,858
+926
+24% +$120K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.2B
$642K 0.5%
3,870
-104
-3% -$17.2K
AMZN icon
32
Amazon
AMZN
$2.69T
$605K 0.47%
3,520
+860
+32% +$143K
HD icon
33
Home Depot
HD
$306B
$579K 0.45%
1,815
-75
-4% -$23.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$576K 0.45%
1,988
– –
PFE icon
35
Pfizer
PFE
$157B
$526K 0.41%
13,424
-391
-3% -$15.2K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.15B
$465K 0.36%
4,812
-461
-9% -$40.2K
QCOM icon
37
Qualcomm
QCOM
$199B
$455K 0.35%
3,183
-155
-5% -$21K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.33%
1
– –
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.08B
$407K 0.32%
20,747
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.31%
1,454
-71
-5% -$19.8K
WMT icon
41
Walmart Inc
WMT
$864B
$387K 0.3%
8,226
-288
-3% -$13.4K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3B
$358K 0.28%
3,314
– –
VERI icon
43
Veritone
VERI
$108M
$355K 0.28%
18,000
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$324K 0.25%
2,865
– –
PEP icon
45
PepsiCo
PEP
$185B
$302K 0.23%
2,041
-91
-4% -$13.3K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$293K 0.23%
+3,373
New +$285K
BABA icon
47
Alibaba
BABA
$273B
$291K 0.23%
1,285
+24
+2% +$5.33K
INTC icon
48
Intel
INTC
$525B
$279K 0.22%
4,977
-295
-6% -$17.3K
RTX icon
49
RTX Corp
RTX
$261B
$279K 0.22%
3,271
-220
-6% -$18.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$232B
$273K 0.21%
+542
New +$256K
1
2
3 4

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 2021 Portfolio in Review

As of Q2 2021, CCG Wealth Management held 92 positions worth $129M, up 27% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management deployed $22.5M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Mechanics Bancorp: 250,726 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.55M trimmed.

  • CCG Wealth Management's largest Q2 2021 buy was Mechanics Bancorp: 250,726 shares worth $10.2M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $2.81M increase.
  • CCG Wealth Management's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.55M.
  • CCG Wealth Management fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.67M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $129M portfolio in Q2 2021.
  • CCG Wealth Management opened 14 new positions and closed 4 in Q2 2021.
  • CCG Wealth Management's portfolio value rose 27% quarter-over-quarter to $129M.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.