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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
+4.9%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.8M
Cap. Flow
-$34.2M
Cap. Flow %
-22.6%
Top 10 Hldgs %
72.6%
Holding
105
New
4
Increased
6
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$2.78M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Technology 5.98%
3 Financials 3.04%
4 Utilities 2.86%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$707K 0.47%
3,729
-398
-10% -$77.2K
TSLA icon
27
Tesla
TSLA
$1.42T
$650K 0.43%
3,131
-223
-7% -$38.9K
AMZN icon
28
Amazon
AMZN
$2.73T
$592K 0.39%
5,735
-1,324
-19% -$128K
HD icon
29
Home Depot
HD
$310B
$584K 0.39%
1,980
-199
-9% -$61K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$583K 0.39%
1,272
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$146B
$560K 0.37%
+11,616
New +$514K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$515K 0.34%
3,325
-2,513
-43% -$406K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$506K 0.33%
+1,344
New +$493K
QCOM icon
34
Qualcomm
QCOM
$192B
$477K 0.32%
3,737
-131
-3% -$16.3K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$430K 0.28%
1,988
– –
WMT icon
36
Walmart Inc
WMT
$865B
$419K 0.28%
8,526
-2,085
-20% -$99K
CW icon
37
Curtiss-Wright
CW
$20.4B
$402K 0.27%
2,283
– –
XEL icon
38
Xcel Energy
XEL
$46.3B
$397K 0.26%
5,884
– –
COST icon
39
Costco
COST
$408B
$394K 0.26%
793
-102
-11% -$50K
PFE icon
40
Pfizer
PFE
$158B
$392K 0.26%
9,604
-3,165
-25% -$137K
TDY icon
41
Teledyne Technologies
TDY
$28B
$354K 0.23%
791
-83
-9% -$35.2K
ATI icon
42
ATI
ATI
$27.1B
$346K 0.23%
8,779
-350
-4% -$13.2K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$226B
$340K 0.22%
+8,178
New +$318K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.02B
$332K 0.22%
3,314
– –
UNH icon
45
UnitedHealth
UNH
$344B
$317K 0.21%
670
-862
-56% -$416K
WTRG icon
46
Essential Utilities
WTRG
$11.8B
$307K 0.2%
7,034
– –
IXC icon
47
iShares Global Energy ETF
IXC
$2.94B
$293K 0.19%
7,762
– –
GSBD icon
48
Goldman Sachs BDC
GSBD
$1.08B
$283K 0.19%
20,747
– –
KMPR icon
49
Kemper
KMPR
$1.61B
$275K 0.18%
5,024
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.18%
865
-622
-42% -$192K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, CCG Wealth Management held 105 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management withdrew a net $34.2M in Q1 2023, closing 42 positions and reducing 32 holdings. Its most notable exit was Axos Financial, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, CCG Wealth Management opened a new position in Vanguard Information Technology ETF worth $560K.

  • CCG Wealth Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 11,616 shares worth $560K.
  • CCG Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.11M increase.
  • CCG Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.78M.
  • CCG Wealth Management fully exited Axos Financial in Q1 2023, selling an estimated $14.2M.
  • CCG Wealth Management's ten largest holdings make up 73% of its $151M portfolio in Q1 2023.
  • CCG Wealth Management opened 4 new positions and closed 42 in Q1 2023.
  • CCG Wealth Management's portfolio value fell 16% quarter-over-quarter to $151M.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.