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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
-3.17%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.6%
Holding
71
New
6
Increased
23
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M
5
PG icon
Procter & Gamble
PG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 2.32%
3 Utilities 2.29%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$852K 0.56%
3,121
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$841K 0.55%
1,960
+55
+3% +$24.6K
AMZN icon
28
Amazon
AMZN
$2.44T
$712K 0.47%
5,604
+266
+5% +$35.6K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$704K 0.46%
3,724
+2
+0.1% +$398
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$656K 0.43%
1,437
– –
HD icon
31
Home Depot
HD
$337B
$597K 0.39%
1,977
+34
+2% +$10.9K
AX icon
32
Axos Financial
AX
$5.58B
$576K 0.38%
15,211
-1,000
-6% -$42.3K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$498K 0.33%
3,198
+1
+0% +$165
WMT icon
34
Walmart Inc
WMT
$909B
$459K 0.3%
8,610
+312
+4% +$16.6K
COST icon
35
Costco
COST
$432B
$429K 0.28%
759
+21
+3% +$11.6K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$426K 0.28%
1,988
– –
CW icon
37
Curtiss-Wright
CW
$25.1B
$425K 0.28%
2,171
-112
-5% -$22.2K
QCOM icon
38
Qualcomm
QCOM
$164B
$410K 0.27%
3,690
-88
-2% -$10.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$395K 0.26%
3,015
+261
+9% +$33.8K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$382K 0.25%
4,184
+2,024
+94% +$194K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$380K 0.25%
7,131
-68,846
-91% -$3.78M
UNH icon
42
UnitedHealth
UNH
$382B
$353K 0.23%
700
+58
+9% +$28.5K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.89B
$346K 0.23%
3,314
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.22%
943
+60
+7% +$21.3K
ATI icon
45
ATI
ATI
$24.3B
$326K 0.21%
7,931
-848
-10% -$37.7K
PFE icon
46
Pfizer
PFE
$143B
$322K 0.21%
9,699
+100
+1% +$3.54K
IXC icon
47
iShares Global Energy ETF
IXC
$2.75B
$310K 0.2%
7,522
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$308K 0.2%
5,936
-5,696
-49% -$310K
CSGP icon
49
CoStar Group
CSGP
$12.2B
$275K 0.18%
3,578
– –
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$247K 0.16%
1,672
-39
-2% -$5.59K
1
2
3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, CCG Wealth Management held 71 positions worth $153M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CCG Wealth Management's Q3 2023 filing shows 6 new, 23 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 154,816 shares worth $10.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Utilities.

  • CCG Wealth Management's largest Q3 2023 buy was iShares Russell Mid-Cap ETF: 154,816 shares worth $10.7M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.64M increase.
  • CCG Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • CCG Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $4.34M.
  • CCG Wealth Management's ten largest holdings make up 74% of its $153M portfolio in Q3 2023.
  • CCG Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • CCG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on CCG Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.