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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$20M
Cap. Flow %
9.78%
Top 10 Hldgs %
60.59%
Holding
131
New
35
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
4
TSLA icon
Tesla
TSLA
+$981K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.16%
2 Technology 7.88%
3 Financials 6.17%
4 Industrials 2.98%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.34M 0.66%
26,699
+646
+2% +$33.2K
UAL icon
27
United Airlines
UAL
$34.7B
$1.12M 0.55%
24,100
– –
DAL icon
28
Delta Air Lines
DAL
$51.9B
$1.11M 0.54%
28,000
– –
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.1M 0.54%
22,024
-24,757
-53% -$1.24M
LUV icon
30
Southwest Airlines
LUV
$19.2B
$1.04M 0.51%
22,611
– –
TSLA icon
31
Tesla
TSLA
$1.41T
$981K 0.48%
2,730
-3,150
-54% -$981K
AMZN icon
32
Amazon
AMZN
$2.68T
$945K 0.46%
5,800
+1,620
+39% +$250K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$912K 0.45%
5,146
+3,662
+247% +$623K
UNH icon
34
UnitedHealth
UNH
$337B
$760K 0.37%
+1,490
New +$719K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$738K 0.36%
1,505
– –
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$720K 0.35%
5,349
+537
+11% +$61.8K
PFE icon
37
Pfizer
PFE
$157B
$716K 0.35%
13,824
+400
+3% +$20.8K
CAT icon
38
Caterpillar
CAT
$360B
$695K 0.34%
+3,121
New +$655K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$664K 0.33%
36,158
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$837B
$662K 0.32%
1,459
+42
+3% +$18.8K
TDY icon
41
Teledyne Technologies
TDY
$27.7B
$653K 0.32%
1,381
-124
-8% -$53.3K
HD icon
42
Home Depot
HD
$305B
$630K 0.31%
2,104
+18
+0.9% +$6.24K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.2B
$626K 0.31%
3,878
-22
-0.6% -$3.51K
PG icon
44
Procter & Gamble
PG
$341B
$566K 0.28%
+3,704
New +$579K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.8B
$546K 0.27%
+3,290
New +$540K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$539K 0.26%
+7,815
New +$540K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$523K 0.26%
1,483
+29
+2% +$9.38K
CW icon
48
Curtiss-Wright
CW
$20.8B
$517K 0.25%
3,446
-1,377
-29% -$196K
MOS icon
49
The Mosaic Company
MOS
$8.09B
$515K 0.25%
7,737
-25
-0.3% -$1.25K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$507K 0.25%
+5,080
New +$506K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, CCG Wealth Management held 131 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CCG Wealth Management deployed $20M of net new capital in Q1 2022, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.43M trimmed.

  • CCG Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.04M increase.
  • CCG Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43M.
  • CCG Wealth Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • CCG Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
  • CCG Wealth Management opened 35 new positions and closed 8 in Q1 2022.
  • CCG Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.

Based on CCG Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.