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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
+10.8%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.79M
Cap. Flow
-$18.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$568K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$352K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$210K
5
COST icon
Costco
COST
+$13K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Utilities 2.56%
3 Communication Services 2.44%
4 Financials 1.83%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$920K 0.62%
3,113
-8
-0.3% -$2.08K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$729K 0.49%
1,437
– –
TSLA icon
28
Tesla
TSLA
$1.18T
$699K 0.47%
2,814
-3,304
-54% -$785K
HD icon
29
Home Depot
HD
$337B
$671K 0.45%
1,937
-40
-2% -$12.4K
AMZN icon
30
Amazon
AMZN
$2.44T
$619K 0.42%
4,074
-1,530
-27% -$214K
AX icon
31
Axos Financial
AX
$5.58B
$547K 0.37%
10,011
-5,200
-34% -$217K
QCOM icon
32
Qualcomm
QCOM
$164B
$541K 0.36%
3,744
+54
+1% +$6.69K
COST icon
33
Costco
COST
$432B
$515K 0.35%
781
+22
+3% +$13K
CW icon
34
Curtiss-Wright
CW
$25.1B
$484K 0.32%
2,171
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$481K 0.32%
1,988
– –
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$391K 0.26%
+5,330
New +$352K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.89B
$386K 0.26%
3,314
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$357K 0.24%
6,422
-709
-10% -$38K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$356K 0.24%
5,888
-48
-0.8% -$2.67K
ATI icon
40
ATI
ATI
$24.3B
$354K 0.24%
7,779
-152
-2% -$6.31K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.23%
969
+26
+3% +$9.13K
CSGP icon
42
CoStar Group
CSGP
$12.2B
$313K 0.21%
3,578
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$311K 0.21%
2,229
-786
-26% -$106K
IXC icon
44
iShares Global Energy ETF
IXC
$2.75B
$290K 0.19%
7,406
-116
-2% -$4.61K
WMT icon
45
Walmart Inc
WMT
$909B
$284K 0.19%
5,406
-3,204
-37% -$170K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$248K 0.17%
567
-54
-9% -$22.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$248K 0.17%
2,371
-1,813
-43% -$172K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$244K 0.16%
3,383
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.16%
+1,518
New +$210K
XEL icon
50
Xcel Energy
XEL
$49.2B
$234K 0.16%
3,784
-350
-8% -$21K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CCG Wealth Management held 65 positions worth $149M, down 2.5% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management withdrew a net $18.9M in Q4 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Chevron, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.3% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, CCG Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $4.38M.

  • CCG Wealth Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 44,129 shares worth $4.38M.
  • CCG Wealth Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $568K increase.
  • CCG Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • CCG Wealth Management fully exited Chevron in Q4 2023, selling an estimated $1.08M.
  • CCG Wealth Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • CCG Wealth Management opened 3 new positions and closed 11 in Q4 2023.
  • CCG Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $149M.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.