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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
+7.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
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 Morningstar 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 Miscellaneous 66.24%
2 Financials 12.16%
3 Technology 6.79%
4 Utilities 3.13%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.9B
$940K 0.52%
28,601
+601
+2% +$19.9K
UAL icon
27
United Airlines
UAL
$34.4B
$909K 0.5%
24,100
– –
UNH icon
28
UnitedHealth
UNH
$338B
$812K 0.45%
1,532
-32
-2% -$17K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$789K 0.44%
5,806
-121
-2% -$17.5K
LUV icon
30
Southwest Airlines
LUV
$19.1B
$761K 0.42%
22,603
-326
-1% -$11.8K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$757K 0.42%
4,127
+2,611
+172% +$484K
CAT icon
32
Caterpillar
CAT
$359B
$748K 0.42%
3,121
– –
HD icon
33
Home Depot
HD
$306B
$688K 0.38%
2,179
-11
-0.5% -$3.35K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.2B
$669K 0.37%
4,825
-108
-2% -$15.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$836B
$667K 0.37%
1,736
+300
+21% +$116K
PFE icon
36
Pfizer
PFE
$157B
$654K 0.36%
12,769
+180
+1% +$8.63K
AMZN icon
37
Amazon
AMZN
$2.68T
$593K 0.33%
7,059
+852
+14% +$84.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$563K 0.31%
1,272
– –
WMT icon
39
Walmart Inc
WMT
$863B
$502K 0.28%
10,611
-207
-2% -$9.83K
PEP icon
40
PepsiCo
PEP
$185B
$490K 0.27%
2,714
+87
+3% +$15.5K
NEE icon
41
NextEra Energy
NEE
$170B
$486K 0.27%
5,809
+205
+4% +$16.6K
LMT icon
42
Lockheed Martin
LMT
$123B
$480K 0.27%
986
+14
+1% +$6.5K
RTX icon
43
RTX Corp
RTX
$264B
$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
$236B
$433K 0.24%
786
+61
+8% +$32.3K
QCOM icon
46
Qualcomm
QCOM
$201B
$425K 0.24%
3,868
-28
-0.7% -$3.28K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.8B
$419K 0.23%
2,760
+1,000
+57% +$150K
TSLA icon
48
Tesla
TSLA
$1.42T
$413K 0.23%
3,354
+534
+19% +$101K
ABT icon
49
Abbott
ABT
$177B
$413K 0.23%
3,762
+163
+5% +$16.9K
XEL icon
50
Xcel Energy
XEL
$45.3B
$413K 0.23%
+5,884
New +$391K
1
2
3 4 5

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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 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • 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.