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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
+5.44%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.97%
Holding
105
New
21
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
KMPR icon
Kemper
KMPR
+$970K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$599K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$368K 0.23%
4,234
+7
+0.2% +$586
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$365K 0.23%
5,640
-95
-2% -$5.89K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$365K 0.23%
1,706
+221
+15% +$44.9K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$361K 0.23%
6,155
-129
-2% -$7.49K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.22%
+1
New +$326K
QCOM icon
56
Qualcomm
QCOM
$164B
$324K 0.21%
3,676
+499
+16% +$41.7K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$319K 0.2%
6,581
– –
PEP icon
58
PepsiCo
PEP
$196B
$317K 0.2%
2,318
+594
+34% +$80.8K
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$317K 0.2%
4,154
-1,594
-28% -$116K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$315K 0.2%
4,134
-640
-13% -$46.9K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.89B
$315K 0.2%
3,952
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$302K 0.19%
17,932
-802
-4% -$13.2K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$301K 0.19%
+7,143
New +$289K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$293K 0.19%
907
-41
-4% -$12.7K
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
$293K 0.19%
5,056
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$292K 0.18%
9,712
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.1B
$287K 0.18%
5,541
– –
CVX icon
68
Chevron
CVX
$382B
$285K 0.18%
+2,361
New +$278K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$284K 0.18%
15,024
-1,392
-8% -$25.2K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10B
$279K 0.18%
2,935
+243
+9% +$21K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$269K 0.17%
5,351
– –
WMT icon
72
Walmart Inc
WMT
$909B
$264K 0.17%
6,660
-1,662
-20% -$66K
BABA icon
73
Alibaba
BABA
$276B
$260K 0.16%
1,226
-30
-2% -$5.63K
INTC icon
74
Intel
INTC
$413B
$253K 0.16%
+4,232
New +$237K
MA icon
75
Mastercard
MA
$498B
$245K 0.16%
821
+25
+3% +$7.05K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q4 2019, CCG Wealth Management held 105 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CCG Wealth Management's Q4 2019 filing shows 21 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $340K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • CCG Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $340K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $1.67M increase.
  • CCG Wealth Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • CCG Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $791K.
  • CCG Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
  • CCG Wealth Management opened 21 new positions and closed 4 in Q4 2019.
  • CCG Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on CCG Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.