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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
-5.5%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$1.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.21%
Holding
117
New
7
Increased
32
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
FLNA
Filana Therapeutics
FLNA
+$266K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 12.03%
3 Technology 7.21%
4 Utilities 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.6B
$786K 0.48%
28,000
– –
UAL icon
27
United Airlines
UAL
$34.3B
$784K 0.48%
24,100
– –
TSLA icon
28
Tesla
TSLA
$1.43T
$748K 0.46%
2,820
+45
+2% +$12.6K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
$739K 0.45%
5,927
+179
+3% +$23.6K
LUV icon
30
Southwest Airlines
LUV
$19.1B
$707K 0.43%
22,929
+318
+1% +$11.9K
AMZN icon
31
Amazon
AMZN
$2.69T
$701K 0.43%
6,207
+295
+5% +$37.3K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.2B
$636K 0.39%
4,933
+1,242
+34% +$180K
HD icon
33
Home Depot
HD
$305B
$604K 0.37%
2,190
+78
+4% +$23K
PFE icon
34
Pfizer
PFE
$157B
$551K 0.34%
12,589
-407
-3% -$19.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$515K 0.31%
1,436
+4
+0.3% +$1.6K
CAT icon
36
Caterpillar
CAT
$359B
$512K 0.31%
3,121
-55
-2% -$10K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$511K 0.31%
1,272
-153
-11% -$67.6K
WMT icon
38
Walmart Inc
WMT
$860B
$468K 0.29%
10,818
-45
-0.4% -$1.97K
PG icon
39
Procter & Gamble
PG
$341B
$460K 0.28%
3,643
+37
+1% +$5.26K
QCOM icon
40
Qualcomm
QCOM
$201B
$440K 0.27%
3,896
+478
+14% +$65.7K
NEE icon
41
NextEra Energy
NEE
$170B
$439K 0.27%
5,604
+379
+7% +$32.2K
PEP icon
42
PepsiCo
PEP
$185B
$429K 0.26%
2,627
-129
-5% -$22.2K
COST icon
43
Costco
COST
$401B
$423K 0.26%
896
+28
+3% +$14.6K
FLNA
44
Filana Therapeutics
FLNA
$33.1M
$413K 0.25%
+9,866
New +$266K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$410K 0.25%
1,534
+51
+3% +$14.5K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$388K 0.24%
1,988
– –
LMT icon
47
Lockheed Martin
LMT
$123B
$376K 0.23%
972
-15
-2% -$6.26K
TMO icon
48
Thermo Fisher Scientific
TMO
$235B
$368K 0.22%
725
-73
-9% -$40.9K
RTX icon
49
RTX Corp
RTX
$265B
$363K 0.22%
4,438
-102
-2% -$9.23K
MOS icon
50
The Mosaic Company
MOS
$7.99B
$358K 0.22%
7,414
-323
-4% -$16.7K
1
2
3 4 5

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BP
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SPT
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DPCM
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BAM
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BPH
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CCG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CCG Wealth Management held 117 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q3 2022 filing shows 7 new, 32 increased, 39 reduced and 22 closed positions. Its largest new stake was Axos Financial: 350,244 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • CCG Wealth Management's largest Q3 2022 buy was Axos Financial: 350,244 shares worth $12M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $7.3M increase.
  • CCG Wealth Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.54M.
  • CCG Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $12.8M.
  • CCG Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q3 2022.
  • CCG Wealth Management opened 7 new positions and closed 22 in Q3 2022.
  • CCG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.