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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
+9.34%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.08%
Holding
123
New
16
Increased
23
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.72%
26,053
+4,130
+19% +$219K
DAL icon
27
Delta Air Lines
DAL
$57B
$1.09M 0.57%
+28,000
New +$1.12M
UAL icon
28
United Airlines
UAL
$39.1B
$1.05M 0.55%
+24,100
New +$1.12M
LUV icon
29
Southwest Airlines
LUV
$22.2B
$969K 0.51%
+22,611
New +$1.06M
HD icon
30
Home Depot
HD
$335B
$866K 0.45%
2,086
+20
+1% +$7.61K
PFE icon
31
Pfizer
PFE
$141B
$793K 0.41%
13,424
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$779K 0.41%
1,505
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$703K 0.37%
+36,158
New +$710K
AMZN icon
34
Amazon
AMZN
$2.49T
$697K 0.36%
4,180
-60
-1% -$10.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$676K 0.35%
1,417
+3
+0.2% +$1.38K
CW icon
36
Curtiss-Wright
CW
$27.5B
$669K 0.35%
4,823
-962
-17% -$127K
TDY icon
37
Teledyne Technologies
TDY
$30.2B
$658K 0.34%
1,505
-471
-24% -$205K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$648K 0.34%
3,900
+30
+0.8% +$5K
QCOM icon
39
Qualcomm
QCOM
$179B
$565K 0.29%
3,092
-74
-2% -$11.8K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$560K 0.29%
1,988
– –
KMPR icon
41
Kemper
KMPR
$1.73B
$530K 0.28%
9,010
-2,920
-24% -$178K
PRTS icon
42
CarParts.com
PRTS
$39.7M
$466K 0.24%
+4,165
New +$574K
COST icon
43
Costco
COST
$422B
$463K 0.24%
815
+1
+0.1% +$512
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$461K 0.24%
4,812
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.24%
1
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.23%
1,454
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$430K 0.22%
3,986
-17,113
-81% -$1.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$429K 0.22%
2,960
+140
+5% +$20.2K
VERI icon
49
Veritone
VERI
$100M
$405K 0.21%
18,000
– –
GSBD icon
50
Goldman Sachs BDC
GSBD
$979M
$398K 0.21%
20,747
– –
1
2
3 4 5

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W
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MB
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RPA
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FAFC
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CCM
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MI
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CCG Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCG Wealth Management held 123 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management's Q4 2021 filing shows 16 new, 23 increased, 21 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 28,000 shares worth $1.09M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CCG Wealth Management's largest Q4 2021 buy was Delta Air Lines: 28,000 shares worth $1.09M.
  • CCG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.1M increase.
  • CCG Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.85M.
  • CCG Wealth Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2021, selling an estimated $4.79M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2021.
  • CCG Wealth Management opened 16 new positions and closed 27 in Q4 2021.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.