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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
+4.25%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
+$8.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
69.6%
Holding
77
New
5
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.28M
2
STGW icon
Stagwell
STGW
+$2.84M
3
AAPL icon
Apple
AAPL
+$462K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$732K
3
KOS icon
Kosmos Energy
KOS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Consumer Staples 7.41%
3 Technology 6.08%
4 Communication Services 5.38%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$1.19M 0.67%
2,182
-4
-0.2% -$2.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.66%
2,856
+557
+24% +$228K
NVDA icon
28
NVIDIA
NVDA
$5.14T
$1.16M 0.65%
9,367
+3,497
+60% +$354K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$1.15M 0.65%
2,274
-1,926
-46% -$936K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.8B
$1.02M 0.57%
5,010
+13
+0.3% +$2.63K
CVX icon
31
Chevron
CVX
$422B
$971K 0.55%
6,209
-277
-4% -$44.2K
WMT icon
32
Walmart Inc
WMT
$864B
$891K 0.5%
13,154
+108
+0.8% +$6.8K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$878K 0.5%
33,873
-10,308
-23% -$268K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$860K 0.49%
4,001
+46
+1% +$9.95K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.48%
14,404
-675
-4% -$39.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.21T
$791K 0.45%
4,341
+102
+2% +$17.2K
COST icon
37
Costco
COST
$403B
$779K 0.44%
916
+15
+2% +$11.7K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$769K 0.43%
1,437
– –
QCOM icon
39
Qualcomm
QCOM
$199B
$760K 0.43%
3,816
+121
+3% +$22.9K
HD icon
40
Home Depot
HD
$306B
$625K 0.35%
2,200
+501
+29% +$171K
CW icon
41
Curtiss-Wright
CW
$20.6B
$577K 0.33%
2,128
-43
-2% -$11.5K
LLY icon
42
Eli Lilly
LLY
$1.02T
$503K 0.28%
556
+226
+68% +$181K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$497K 0.28%
1,988
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$3B
$437K 0.25%
3,302
– –
ATI icon
45
ATI
ATI
$25.1B
$432K 0.24%
7,785
+6
+0.1% +$336
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$420K 0.24%
5,759
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
$409K 0.23%
5,672
-216
-4% -$14.4K
AVGO icon
48
Broadcom
AVGO
$1.63T
$401K 0.23%
2,500
+400
+19% +$56.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$371K 0.21%
6,926
– –
BKNG icon
50
Booking.com
BKNG
$129B
$357K 0.2%
2,250
-200
-8% -$29.6K
1
2
3 4

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, CCG Wealth Management held 77 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management deployed $8.1M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Stagwell: 441,033 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $936K trimmed.

  • CCG Wealth Management's largest Q2 2024 buy was Stagwell: 441,033 shares worth $3.01M.
  • CCG Wealth Management added most to Procter & Gamble in Q2 2024, an estimated $8.28M increase.
  • CCG Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $936K.
  • CCG Wealth Management fully exited Kosmos Energy in Q2 2024, selling an estimated $386K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
  • CCG Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • CCG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on CCG Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.