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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
+5.83%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.55M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.98%
Holding
67
New
4
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$739K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
3
AAPL icon
Apple
AAPL
+$248K
4
ABBV icon
AbbVie
ABBV
+$236K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 6.49%
3 Consumer Staples 2.61%
4 Utilities 2.57%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$359B
$768K 0.48%
3,121
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$740K 0.46%
3,722
-7
-0.2% -$1.32K
AMZN icon
28
Amazon
AMZN
$2.69T
$696K 0.44%
5,338
-397
-7% -$45.3K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$688K 0.43%
1,437
+165
+13% +$75.1K
VGT icon
30
Vanguard Information Technology ETF
VGT
$146B
$643K 0.4%
11,632
+16
+0.1% +$803
AX icon
31
Axos Financial
AX
$5.31B
$639K 0.4%
+16,211
New +$628K
HD icon
32
Home Depot
HD
$306B
$604K 0.38%
1,943
-37
-2% -$10.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$548K 0.34%
1,344
– –
JNJ icon
34
Johnson & Johnson
JNJ
$636B
$529K 0.33%
3,197
-128
-4% -$20.7K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$457K 0.29%
1,988
– –
QCOM icon
36
Qualcomm
QCOM
$199B
$450K 0.28%
3,778
+41
+1% +$4.71K
WMT icon
37
Walmart Inc
WMT
$864B
$435K 0.27%
8,298
-228
-3% -$11.5K
CW icon
38
Curtiss-Wright
CW
$20.6B
$419K 0.26%
2,283
– –
COST icon
39
Costco
COST
$403B
$397K 0.25%
738
-55
-7% -$27.8K
ATI icon
40
ATI
ATI
$25.1B
$388K 0.24%
8,779
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$224B
$386K 0.24%
8,190
+12
+0.1% +$520
IYY icon
42
iShares Dow Jones US ETF
IYY
$3B
$359K 0.23%
3,314
– –
PFE icon
43
Pfizer
PFE
$157B
$352K 0.22%
9,599
-5
-0.1% -$195
XEL icon
44
Xcel Energy
XEL
$45.7B
$332K 0.21%
5,334
-550
-9% -$36.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$330K 0.21%
2,754
+236
+9% +$27.2K
TDY icon
46
Teledyne Technologies
TDY
$27.6B
$325K 0.2%
791
– –
CSGP icon
47
CoStar Group
CSGP
$12.5B
$318K 0.2%
3,578
+135
+4% +$10.4K
UNH icon
48
UnitedHealth
UNH
$339B
$309K 0.19%
642
-28
-4% -$13.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.19%
883
+18
+2% +$5.88K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$288K 0.18%
4,066
+8
+0.2% +$524
1
2
3

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PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CCG Wealth Management held 67 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management's Q2 2023 filing shows 4 new, 18 increased, 26 reduced and 2 closed positions. Its largest new stake was Axos Financial: 16,211 shares worth $639K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.22M.

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

  • CCG Wealth Management's largest Q2 2023 buy was Axos Financial: 16,211 shares worth $639K.
  • CCG Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.69M increase.
  • CCG Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.22M.
  • CCG Wealth Management fully exited AbbVie in Q2 2023, selling an estimated $236K.
  • CCG Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q2 2023.
  • CCG Wealth Management opened 4 new positions and closed 2 in Q2 2023.
  • CCG Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on CCG Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.