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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
+11.23%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.13M
Cap. Flow
-$7.26M
Cap. Flow %
-6.77%
Top 10 Hldgs %
70.72%
Holding
74
New
12
Increased
8
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 9.15%
3 Industrials 5.54%
4 Utilities 3.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$210K 0.2%
+580
New +$194K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$206K 0.19%
+906
New +$189K
MA icon
53
Mastercard
MA
$498B
$204K 0.19%
+689
New +$194K
RTX icon
54
RTX Corp
RTX
$290B
$204K 0.19%
+3,309
New +$206K
COST icon
55
Costco
COST
$432B
$203K 0.19%
+670
New +$204K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$203K 0.19%
+2,850
New +$184K
ABT icon
57
Abbott
ABT
$188B
$202K 0.19%
2,209
-2,033
-48% -$184K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$202K 0.19%
656
-148
-18% -$43.3K
SPXU icon
59
ProShares UltraPro Short S&P 500
SPXU
$435M
$118K 0.11%
+100
New +$152K
LPTH icon
60
Lightpath Technologies
LPTH
$590M
$67K 0.06%
20,000
– –
MTNB icon
61
Matinas BioPharma
MTNB
$1.91M
$23K 0.02%
600
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-22,206
Closed -$1.19M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-4,140
Closed -$216K
INTC icon
64
Intel
INTC
$413B
– –
-3,975
Closed -$215K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,414
Closed -$217K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
– –
-843
Closed -$218K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,401
Closed -$384K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-45,268
Closed -$1.3M
VB icon
69
Vanguard Small-Cap ETF
VB
$78.9B
– –
-6,516
Closed -$752K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-6,902
Closed -$1M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,571
Closed -$529K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30B
– –
-3,620
Closed -$328K
AVLR
73
DELISTED
Avalara, Inc.
AVLR
– –
-4,050
Closed -$302K
DIVY
74
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-24,746
Closed -$372K
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
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 2020 Portfolio in Review

As of Q2 2020, CCG Wealth Management held 74 positions worth $107M, up 3% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CCG Wealth Management withdrew a net $7.26M in Q2 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M position sold in full.

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

Against the trend, CCG Wealth Management opened a new position in iShares GNMA Bond ETF worth $1.42M.

  • CCG Wealth Management's largest Q2 2020 buy was iShares GNMA Bond ETF: 27,633 shares worth $1.42M.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.33M.
  • CCG Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $1.3M.
  • CCG Wealth Management's ten largest holdings make up 71% of its $107M portfolio in Q2 2020.
  • CCG Wealth Management opened 12 new positions and closed 13 in Q2 2020.
  • CCG Wealth Management's portfolio value rose 3% quarter-over-quarter to $107M.

Based on CCG Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.