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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
+12.11%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
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 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$289K 0.23%
+6,727
New +$283K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.1B
$284K 0.23%
5,694
-171
-3% -$8.42K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$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
$151B
$272K 0.22%
5,246
-1,294
-20% -$65.6K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.14B
$261K 0.21%
5,351
– –
AAPL icon
57
Apple
AAPL
$4.97T
$259K 0.21%
+5,460
New +$232K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$258K 0.21%
+906
New +$248K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$236K 0.19%
+1,984
New +$230K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$230K 0.18%
2,828
-214
-7% -$17.1K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$230K 0.18%
+3,874
New +$226K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.17%
+1,055
New +$213K
INTC icon
63
Intel
INTC
$413B
$206K 0.17%
+3,834
New +$194K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$202K 0.16%
+1,442
New +$193K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,264
Closed -$414K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
– –
-3,475
Closed -$364K
1 2
3

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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
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MI
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

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.