We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$8.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.13%
Holding
73
New
9
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$653K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$642K
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$309K 0.22%
9,712
– –
AAPL icon
52
Apple
AAPL
$4.97T
$303K 0.22%
6,116
+656
+12% +$32K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$301K 0.22%
18,734
-8,948
-32% -$142K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$301K 0.22%
5,056
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$300K 0.21%
7,001
+274
+4% +$11.6K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$297K 0.21%
6,806
-4,969
-42% -$215K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.89B
$296K 0.21%
4,046
-240
-6% -$17.2K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$293K 0.21%
16,416
-592
-3% -$10.5K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.1B
$288K 0.21%
5,637
-57
-1% -$2.87K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$285K 0.2%
967
+61
+7% +$17.7K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$273K 0.2%
+7,050
New +$268K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$266K 0.19%
5,351
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$242K 0.17%
1,737
+295
+20% +$40.8K
QCOM icon
64
Qualcomm
QCOM
$164B
$239K 0.17%
+3,142
New +$230K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$235K 0.17%
2,828
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.1B
$218K 0.16%
+1,083
New +$214K
WMT icon
67
Walmart Inc
WMT
$909B
$218K 0.16%
+5,907
New +$204K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$209K 0.15%
+1,797
New +$206K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$202K 0.14%
1,621
-363
-18% -$43.6K
GSBD icon
70
Goldman Sachs BDC
GSBD
$997M
– –
-31,253
Closed -$642K
INTC icon
71
Intel
INTC
$413B
– –
-3,834
Closed -$206K
LEAD
72
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-14,850
Closed -$499K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,246
Closed -$272K
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 Q2 2019 Portfolio in Review

As of Q2 2019, CCG Wealth Management held 73 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CCG Wealth Management deployed $8.8M of net new capital in Q2 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 22,204 shares worth $767K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $215K trimmed.

  • CCG Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 22,204 shares worth $767K.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.54M increase.
  • CCG Wealth Management's biggest Q2 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $215K.
  • CCG Wealth Management fully exited Goldman Sachs BDC in Q2 2019, selling an estimated $642K.
  • CCG Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q2 2019.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q2 2019.
  • CCG Wealth Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on CCG Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.