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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
-14.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$26.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.94%
Holding
126
New
3
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 5.22%
3 Utilities 2.89%
4 Industrials 2.63%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.7B
$817K 0.46%
22,611
– –
DAL icon
27
Delta Air Lines
DAL
$56.7B
$811K 0.46%
28,000
– –
UNH icon
28
UnitedHealth
UNH
$382B
$765K 0.43%
1,490
– –
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$687K 0.39%
5,748
+399
+7% +$56K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
$686K 0.39%
13,850
-8,174
-37% -$406K
PFE icon
31
Pfizer
PFE
$143B
$681K 0.38%
12,996
-828
-6% -$42.2K
AMZN icon
32
Amazon
AMZN
$2.44T
$628K 0.35%
5,912
+112
+2% +$14K
TSLA icon
33
Tesla
TSLA
$1.18T
$623K 0.35%
2,775
+45
+2% +$12.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$589K 0.33%
1,425
-80
-5% -$36.1K
HD icon
35
Home Depot
HD
$337B
$579K 0.33%
2,112
+8
+0.4% +$2.36K
SCHF icon
36
Schwab International Equity ETF
SCHF
$64.9B
$573K 0.32%
36,460
+302
+0.8% +$5.14K
CAT icon
37
Caterpillar
CAT
$361B
$568K 0.32%
3,176
+55
+2% +$11.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$543K 0.31%
1,432
-27
-2% -$11.1K
PG icon
39
Procter & Gamble
PG
$340B
$518K 0.29%
3,606
-98
-3% -$14.7K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$503K 0.28%
3,691
-187
-5% -$27.8K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$468K 0.26%
7,815
– –
TDY icon
42
Teledyne Technologies
TDY
$29.2B
$460K 0.26%
1,227
-154
-11% -$64.2K
PEP icon
43
PepsiCo
PEP
$196B
$459K 0.26%
2,756
– –
WMT icon
44
Walmart Inc
WMT
$909B
$440K 0.25%
10,863
+2,799
+35% +$129K
QCOM icon
45
Qualcomm
QCOM
$164B
$437K 0.25%
3,418
+126
+4% +$17.1K
RTX icon
46
RTX Corp
RTX
$290B
$436K 0.25%
4,540
+11
+0.2% +$1.06K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$434K 0.24%
798
+8
+1% +$4.4K
LMT icon
48
Lockheed Martin
LMT
$131B
$424K 0.24%
987
– –
COST icon
49
Costco
COST
$432B
$416K 0.23%
868
+31
+4% +$15.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.23%
1,483
– –
1
2
3 4 5

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W
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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
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MI
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, CCG Wealth Management held 126 positions worth $178M, down 13% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 33 reduced and 16 closed positions. Its largest new stake was AbbVie: 1,517 shares worth $232K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Utilities.

  • CCG Wealth Management's largest Q2 2022 buy was AbbVie: 1,517 shares worth $232K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $2.32M.
  • CCG Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • CCG Wealth Management opened 3 new positions and closed 16 in Q2 2022.
  • CCG Wealth Management's portfolio value fell 13% quarter-over-quarter to $178M.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.