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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
+0.25%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$44M
Cap. Flow
+$53M
Cap. Flow %
30.7%
Top 10 Hldgs %
54.98%
Holding
117
New
29
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$789K
3
BABA icon
Alibaba
BABA
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.41%
3 Consumer Discretionary 2.49%
4 Utilities 2.04%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.65M 0.95%
+32,343
New +$1.68M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.61M 0.93%
+15,960
New +$1.66M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.92%
23,244
– –
TSLA icon
29
Tesla
TSLA
$1.18T
$1.51M 0.88%
5,850
– –
IXG icon
30
iShares Global Financials ETF
IXG
$669M
$1.41M 0.82%
+18,023
New +$1.41M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.38M 0.8%
18,707
-195
-1% -$14.9K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$1.36M 0.79%
5,513
-42
-0.8% -$10.8K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.71%
+46,515
New +$1.25M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17M 0.68%
21,923
-2,636
-11% -$141K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.16M 0.67%
+10,847
New +$1.19M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.14M 0.66%
+45,568
New +$1.16M
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.01M 0.59%
+28,260
New +$969K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$958K 0.55%
+18,400
New +$8.12M
EXPE icon
39
Expedia Group
EXPE
$36.5B
$957K 0.55%
5,836
– –
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$878K 0.51%
+23,514
New +$921K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$875K 0.51%
+6,726
New +$882K
TDY icon
42
Teledyne Technologies
TDY
$29.2B
$849K 0.49%
1,976
-367
-16% -$162K
KMPR icon
43
Kemper
KMPR
$1.81B
$797K 0.46%
11,930
-1,562
-12% -$106K
CW icon
44
Curtiss-Wright
CW
$25.1B
$730K 0.42%
5,785
-669
-10% -$80K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$724K 0.42%
1,505
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$712K 0.41%
+27,334
New +$677K
AMZN icon
47
Amazon
AMZN
$2.44T
$696K 0.4%
4,240
+720
+20% +$124K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$696K 0.4%
+4,729
New +$713K
HD icon
49
Home Depot
HD
$337B
$678K 0.39%
2,066
+251
+14% +$82.4K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$620K 0.36%
3,870
– –
1
2
3 4 5

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 2021 Portfolio in Review

As of Q3 2021, CCG Wealth Management held 117 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CCG Wealth Management deployed $53M of net new capital in Q3 2021, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.21M trimmed.

  • CCG Wealth Management's largest Q3 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.
  • CCG Wealth Management added most to Microsoft in Q3 2021, an estimated $8.43M increase.
  • CCG Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.21M.
  • CCG Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $291K.
  • CCG Wealth Management's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • CCG Wealth Management opened 29 new positions and closed 10 in Q3 2021.
  • CCG Wealth Management's portfolio value rose 34% quarter-over-quarter to $173M.

Based on CCG Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.