We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.64M
Cap. Flow
+$6.77M
Cap. Flow %
4.62%
Top 10 Hldgs %
52.57%
Holding
84
New
15
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$940K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$572K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.99%
2 Financials 13.48%
3 Technology 7.66%
4 Industrials 6.15%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$359K 0.24%
6,284
+697
+12% +$40.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$358K 0.24%
1,205
– –
ABT icon
53
Abbott
ABT
$177B
$354K 0.24%
+4,227
New +$359K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$343K 0.23%
5,735
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$337K 0.23%
4,774
-200
-4% -$14.4K
WMT icon
56
Walmart Inc
WMT
$860B
$329K 0.22%
8,322
+2,415
+41% +$91.1K
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
$323K 0.22%
5,056
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$317K 0.22%
7,755
+754
+11% +$31.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.3B
$298K 0.2%
18,734
– –
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$297K 0.2%
6,581
-225
-3% -$9.96K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3B
$292K 0.2%
3,952
-94
-2% -$6.92K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$287K 0.2%
9,712
– –
FBND icon
63
Fidelity Total Bond ETF
FBND
$28.1B
$286K 0.2%
5,541
-96
-2% -$4.95K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
$286K 0.2%
1,485
+402
+37% +$79.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22B
$286K 0.2%
16,416
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$837B
$283K 0.19%
948
-19
-2% -$5.65K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.03B
$269K 0.18%
5,351
– –
QCOM icon
68
Qualcomm
QCOM
$201B
$242K 0.17%
3,177
+35
+1% +$2.63K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$239K 0.16%
2,828
– –
PEP icon
70
PepsiCo
PEP
$185B
$236K 0.16%
+1,724
New +$229K
VZ icon
71
Verizon
VZ
$214B
$235K 0.16%
+3,895
New +$224K
WEC icon
72
WEC Energy
WEC
$33.7B
$219K 0.15%
+2,302
New +$207K
MA icon
73
Mastercard
MA
$502B
$216K 0.15%
+796
New +$219K
ABBV icon
74
AbbVie
ABBV
$466B
$214K 0.15%
+2,830
New +$194K
XOM icon
75
ExxonMobil
XOM
$694B
$213K 0.15%
3,010
-1,374
-31% -$99.4K
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, CCG Wealth Management held 84 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CCG Wealth Management deployed $6.77M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.08M trimmed.

  • CCG Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.42M increase.
  • CCG Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.08M.
  • CCG Wealth Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2019.
  • CCG Wealth Management opened 15 new positions and closed 0 in Q3 2019.
  • CCG Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on CCG Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.