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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
+9.82%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
Cap. Flow
+$6.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.98%
Holding
77
New
23
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
AX icon
Axos Financial
AX
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
CAT icon
Caterpillar
CAT
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 5.14%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1.15M 0.69%
2,186
+258
+13% +$129K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.09M 0.66%
6,222
+3,408
+121% +$666K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$1.05M 0.63%
+4,997
New +$997K
CVX icon
29
Chevron
CVX
$374B
$1.02M 0.62%
+6,486
New +$979K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$967K 0.58%
2,299
+1,330
+137% +$523K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$916K 0.55%
15,079
-19,266
-56% -$1.09M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$814K 0.49%
+3,955
New +$759K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$800K 0.48%
1,437
– –
WMT icon
34
Walmart Inc
WMT
$900B
$785K 0.47%
13,046
+7,640
+141% +$437K
COST icon
35
Costco
COST
$429B
$660K 0.4%
901
+120
+15% +$85.7K
HD icon
36
Home Depot
HD
$343B
$652K 0.39%
1,699
-238
-12% -$87K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$640K 0.39%
4,239
+2,010
+90% +$288K
QCOM icon
38
Qualcomm
QCOM
$172B
$626K 0.38%
3,695
-49
-1% -$7.57K
CW icon
39
Curtiss-Wright
CW
$26.9B
$556K 0.33%
2,171
– –
NVDA icon
40
NVIDIA
NVDA
$4.77T
$531K 0.32%
5,870
+1,280
+28% +$92.8K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.9B
$519K 0.31%
22,794
-405,032
-95% -$9.21M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$518K 0.31%
1,988
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$438K 0.26%
5,759
+429
+8% +$31.1K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.94B
$423K 0.25%
3,302
-12
-0.4% -$1.46K
ATI icon
45
ATI
ATI
$25.5B
$398K 0.24%
7,779
– –
KOS icon
46
Kosmos Energy
KOS
$1.39B
$386K 0.23%
+64,819
New +$390K
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$386K 0.23%
5,888
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$357K 0.22%
+6,926
New +$347K
BKNG icon
49
Booking.com
BKNG
$154B
$356K 0.21%
+2,450
New +$349K
CSGP icon
50
CoStar Group
CSGP
$12.4B
$354K 0.21%
3,663
+85
+2% +$7.32K
1
2
3 4

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W
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
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FAFC
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CCM
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MI
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WCM
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CCG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CCG Wealth Management held 77 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management deployed $6.9M of net new capital in Q1 2024, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.21M trimmed.

  • CCG Wealth Management's largest Q1 2024 buy was Meta Platforms (Facebook): 4,200 shares worth $2.04M.
  • CCG Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $3.26M increase.
  • CCG Wealth Management's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • CCG Wealth Management fully exited Caterpillar in Q1 2024, selling an estimated $920K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $166M portfolio in Q1 2024.
  • CCG Wealth Management opened 23 new positions and closed 5 in Q1 2024.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on CCG Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.