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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
+7.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.2M
Cap. Flow
+$5.35M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.03%
Holding
105
New
9
Increased
38
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.93M
2
AX icon
Axos Financial
AX
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
XEL icon
Xcel Energy
XEL
+$391K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 6.79%
3 Utilities 3.13%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.7B
$940K 0.52%
28,601
+601
+2% +$19.9K
UAL icon
27
United Airlines
UAL
$38.8B
$909K 0.5%
24,100
– –
UNH icon
28
UnitedHealth
UNH
$382B
$812K 0.45%
1,532
-32
-2% -$17K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$789K 0.44%
5,806
-121
-2% -$17.5K
LUV icon
30
Southwest Airlines
LUV
$21.7B
$761K 0.42%
22,603
-326
-1% -$11.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$757K 0.42%
4,127
+2,611
+172% +$484K
CAT icon
32
Caterpillar
CAT
$361B
$748K 0.42%
3,121
– –
HD icon
33
Home Depot
HD
$337B
$688K 0.38%
2,179
-11
-0.5% -$3.35K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$669K 0.37%
4,825
-108
-2% -$15.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$667K 0.37%
1,736
+300
+21% +$116K
PFE icon
36
Pfizer
PFE
$143B
$654K 0.36%
12,769
+180
+1% +$8.63K
AMZN icon
37
Amazon
AMZN
$2.44T
$593K 0.33%
7,059
+852
+14% +$84.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$563K 0.31%
1,272
– –
WMT icon
39
Walmart Inc
WMT
$909B
$502K 0.28%
10,611
-207
-2% -$9.83K
PEP icon
40
PepsiCo
PEP
$196B
$490K 0.27%
2,714
+87
+3% +$15.5K
NEE icon
41
NextEra Energy
NEE
$184B
$486K 0.27%
5,809
+205
+4% +$16.6K
LMT icon
42
Lockheed Martin
LMT
$131B
$480K 0.27%
986
+14
+1% +$6.5K
RTX icon
43
RTX Corp
RTX
$290B
$463K 0.26%
4,588
+150
+3% +$14.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.26%
1,487
-47
-3% -$14K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$433K 0.24%
786
+61
+8% +$32.3K
QCOM icon
46
Qualcomm
QCOM
$164B
$425K 0.24%
3,868
-28
-0.7% -$3.28K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$419K 0.23%
2,760
+1,000
+57% +$150K
TSLA icon
48
Tesla
TSLA
$1.18T
$413K 0.23%
3,354
+534
+19% +$101K
ABT icon
49
Abbott
ABT
$188B
$413K 0.23%
3,762
+163
+5% +$16.9K
XEL icon
50
Xcel Energy
XEL
$49.2B
$413K 0.23%
+5,884
New +$391K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CCG Wealth Management held 105 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q4 2022 filing shows 9 new, 38 increased, 36 reduced and 4 closed positions. Its largest new stake was Xcel Energy: 5,884 shares worth $413K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

  • CCG Wealth Management's largest Q4 2022 buy was Xcel Energy: 5,884 shares worth $413K.
  • CCG Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $1.93M increase.
  • CCG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $671K.
  • CCG Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, selling an estimated $314K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q4 2022.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q4 2022.
  • CCG Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.