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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
+1.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$946K
Cap. Flow
-$935K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.77%
Holding
77
New
4
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$5.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K
3
CRM icon
Salesforce
CRM
+$229K
4
GS icon
Goldman Sachs
GS
+$214K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$982K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$909K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$831K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Staples 4.58%
3 Financials 3.8%
4 Communication Services 3.76%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.72%
2,840
-28
-1% -$12.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 0.71%
2,154
+10
+0.5% +$5.92K
WMT icon
28
Walmart Inc
WMT
$909B
$1.16M 0.65%
12,887
-191
-1% -$16.6K
AX icon
29
Axos Financial
AX
$5.58B
$1.06M 0.59%
15,200
– –
CVX icon
30
Chevron
CVX
$382B
$896K 0.5%
6,189
+15
+0.2% +$2.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$880K 0.49%
14,123
-288
-2% -$18.5K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$819K 0.46%
3,228
-572
-15% -$154K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$818K 0.46%
1,437
– –
COST icon
34
Costco
COST
$432B
$813K 0.45%
888
-31
-3% -$28.8K
HD icon
35
Home Depot
HD
$337B
$798K 0.44%
2,051
+199
+11% +$81.3K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$792K 0.44%
28,998
-4,875
-14% -$139K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$761K 0.42%
4,020
+23
+0.6% +$4.02K
CW icon
38
Curtiss-Wright
CW
$25.1B
$754K 0.42%
2,126
– –
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$555K 0.31%
1,981
– –
QCOM icon
40
Qualcomm
QCOM
$164B
$551K 0.31%
3,585
-183
-5% -$30K
AVGO icon
41
Broadcom
AVGO
$1.76T
$509K 0.28%
2,196
-162
-7% -$30K
APO icon
42
Apollo Global Management
APO
$69B
$477K 0.27%
2,888
+6
+0.2% +$950
BKNG icon
43
Booking.com
BKNG
$156B
$477K 0.27%
2,400
+100
+4% +$19.2K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.89B
$472K 0.26%
3,302
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$451K 0.25%
5,800
– –
MLPA icon
46
Global X MLP ETF
MLPA
$2.26B
$440K 0.24%
8,903
-20,014
-69% -$982K
ATI icon
47
ATI
ATI
$24.3B
$428K 0.24%
7,779
-9
-0.1% -$531
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$17.8B
$420K 0.23%
6,286
+2,014
+47% +$137K
PLTR icon
49
Palantir
PLTR
$295B
$416K 0.23%
5,501
-2,309
-30% -$134K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$405K 0.23%
5,054
-265
-5% -$21.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CCG Wealth Management held 77 positions worth $180M, up 0.53% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management's Q4 2024 filing shows 4 new, 20 increased, 31 reduced and 8 closed positions. Its largest new stake was Structure Therapeutics: 150,000 shares worth $4.07M. The largest sale was Global X MLP ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • CCG Wealth Management's largest Q4 2024 buy was Structure Therapeutics: 150,000 shares worth $4.07M.
  • CCG Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $284K increase.
  • CCG Wealth Management's biggest Q4 2024 reduction was Global X MLP ETF, cutting an estimated $982K.
  • CCG Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $398K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $180M portfolio in Q4 2024.
  • CCG Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • CCG Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.