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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
+6.28%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.38M
Cap. Flow
-$11.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$796K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$773K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$272K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.17M
2
STGW icon
Stagwell
STGW
+$2.61M
3
AX icon
Axos Financial
AX
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Staples 4.72%
3 Financials 3.96%
4 Communication Services 3.8%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.24M 0.69%
2,144
-38
-2% -$21.1K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.14M 0.64%
6,106
-89
-1% -$16.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.62%
4,997
-13
-0.3% -$2.78K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$1.07M 0.6%
3,800
-734
-16% -$204K
WMT icon
30
Walmart Inc
WMT
$909B
$1.06M 0.59%
13,078
-76
-0.6% -$5.58K
AX icon
31
Axos Financial
AX
$5.58B
$956K 0.54%
15,200
-39,000
-72% -$2.56M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$954K 0.53%
33,873
– –
CVX icon
33
Chevron
CVX
$382B
$909K 0.51%
6,174
-35
-0.6% -$5.21K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$898K 0.5%
14,411
+7
+0% +$422
GLD icon
35
SPDR Gold Trust
GLD
$131B
$845K 0.47%
3,477
-524
-13% -$120K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$819K 0.46%
1,437
– –
COST icon
37
Costco
COST
$432B
$814K 0.46%
919
+3
+0.3% +$2.6K
HD icon
38
Home Depot
HD
$337B
$750K 0.42%
1,852
-348
-16% -$127K
CW icon
39
Curtiss-Wright
CW
$25.1B
$699K 0.39%
2,126
-2
-0.1% -$592
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$663K 0.37%
3,997
-344
-8% -$57.7K
QCOM icon
41
Qualcomm
QCOM
$164B
$641K 0.36%
3,768
-48
-1% -$8.47K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$530K 0.3%
1,981
-7
-0.4% -$1.79K
LLY icon
43
Eli Lilly
LLY
$1.08T
$529K 0.3%
597
+41
+7% +$36.9K
ATI icon
44
ATI
ATI
$24.3B
$521K 0.29%
7,788
+3
+0% +$186
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.89B
$461K 0.26%
3,302
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$425K 0.24%
5,800
+128
+2% +$9.1K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$423K 0.24%
5,319
-440
-8% -$33.6K
STGW icon
48
Stagwell
STGW
$2B
$421K 0.24%
59,903
-381,130
-86% -$2.61M
AVGO icon
49
Broadcom
AVGO
$1.76T
$407K 0.23%
2,358
-142
-6% -$22.8K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$398K 0.22%
6,926
– –
1
2
3 4

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 2024 Portfolio in Review

As of Q3 2024, CCG Wealth Management held 76 positions worth $179M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management withdrew a net $11.9M in Q3 2024, closing 4 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CCG Wealth Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.56M.

  • CCG Wealth Management's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,657 shares worth $1.56M.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q3 2024, an estimated $796K increase.
  • CCG Wealth Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $8.17M.
  • CCG Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $208K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $179M portfolio in Q3 2024.
  • CCG Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • CCG Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $179M.

Based on CCG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.