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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
-12.54%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
106.44%
Top 10 Hldgs %
62.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
KMPR icon
Kemper
KMPR
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
4
TDY icon
Teledyne Technologies
TDY
+$6.28M
5
CW icon
Curtiss-Wright
CW
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 7.7%
3 Technology 6.63%
4 Utilities 2.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$279K 0.27%
+4,701
New +$305K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.89B
$272K 0.26%
+4,366
New +$294K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$264K 0.26%
+9,212
New +$308K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.14B
$254K 0.25%
+5,351
New +$249K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$241K 0.23%
+3,042
New +$238K
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for CCG Wealth Management, which disclosed 55 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,358,436 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.

  • CCG Wealth Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 1,358,436 shares worth $13.5M.
  • CCG Wealth Management's ten largest holdings make up 62% of its $103M portfolio in Q4 2018.
  • CCG Wealth Management disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on CCG Wealth Management's 13F filing for Q4 2018, filed 3 May 2019.