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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
+12.11%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.8M
Cap. Flow
+$9.14M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.51%
Holding
66
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
VHT icon
Vanguard Health Care ETF
VHT
+$776K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$509K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
AVLR
Avalara, Inc.
AVLR
+$392K
4
KMPR icon
Kemper
KMPR
+$384K
5
MBB icon
iShares MBS ETF
MBB
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Financials 15.85%
3 Industrials 7.14%
4 Technology 6.7%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$289K 0.23%
+6,727
New +$283K
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.1B
$284K 0.23%
5,694
-171
-3% -$8.42K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$284K 0.23%
+1,007
New +$274K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$283K 0.23%
5,056
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$272K 0.22%
5,246
-1,294
-20% -$65.6K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.02B
$261K 0.21%
5,351
– –
AAPL icon
57
Apple
AAPL
$4.84T
$259K 0.21%
+5,460
New +$232K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$837B
$258K 0.21%
+906
New +$248K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$236K 0.19%
+1,984
New +$230K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$230K 0.18%
2,828
-214
-7% -$17.1K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$230K 0.18%
+3,874
New +$226K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.17%
+1,055
New +$213K
INTC icon
63
Intel
INTC
$513B
$206K 0.17%
+3,834
New +$194K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$202K 0.16%
+1,442
New +$193K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-5,264
Closed -$414K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
– –
-3,475
Closed -$364K
1 2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, CCG Wealth Management held 66 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management deployed $9.14M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,211 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $509K trimmed.

  • CCG Wealth Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,211 shares worth $1.04M.
  • CCG Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $1.37M increase.
  • CCG Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $509K.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $414K.
  • CCG Wealth Management's ten largest holdings make up 57% of its $125M portfolio in Q1 2019.
  • CCG Wealth Management opened 11 new positions and closed 2 in Q1 2019.
  • CCG Wealth Management's portfolio value rose 21% quarter-over-quarter to $125M.

Based on CCG Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.