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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
+3.27%
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
-$523K
(-0.49%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
63
New
2
Increased
6
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$787K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$705K |
| 3 |
Verizon
VZ
|
+$231K |
| 4 |
TJX Companies
TJX
|
+$208K |
| 5 |
Amazon
AMZN
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.24M |
| 2 |
Teledyne Technologies
TDY
|
+$852K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$510K |
| 4 |
Kemper
KMPR
|
+$455K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 5.34% |
| 4 | Utilities | 3.07% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $220K | 0.21% |
656
| – | – |
|
|
52
TJX Companies
TJX
$179B
| $215K | 0.2% |
+3,868
| New | +$208K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $210K | 0.2% |
475
-105
| -18% | -$43.4K |
|
54
Abbott
ABT
$187B
| $204K | 0.19% |
1,874
-335
| -15% | -$34K |
|
55
NextEra Energy
NEE
$185B
| $204K | 0.19% |
2,940
-600
| -17% | -$41.4K |
|
56
Lockheed Martin
LMT
$131B
| $201K | 0.19% |
525
-70
| -12% | -$26.7K |
|
57
Veritone
VERI
$92.9M
| $165K | 0.15% |
18,000
| – | – |
|
58
Lightpath Technologies
LPTH
$590M
| $48K | 0.05% |
20,000
| – | – |
|
59
Matinas BioPharma
MTNB
$1.91M
| $23K | 0.02% |
600
| – | – |
|
60
Accenture
ACN
$106B
| – | – |
-1,053
| Closed | -$226K |
|
61
Mastercard
MA
$498B
| – | – |
-689
| Closed | -$204K |
|
62
RTX Corp
RTX
$290B
| – | – |
-3,309
| Closed | -$204K |
|
63
ProShares UltraPro Short S&P 500
SPXU
$435M
| – | – |
-100
| Closed | -$118K |
|
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CCG Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, CCG Wealth Management held 63 positions worth $107M, down 0.49% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CCG Wealth Management withdrew a net $3.64M in Q3 2020, closing 4 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, CCG Wealth Management opened a new position in Verizon worth $237K.
- CCG Wealth Management's largest Q3 2020 buy was Verizon: 3,983 shares worth $237K.
- CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $787K increase.
- CCG Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.24M.
- CCG Wealth Management fully exited Accenture in Q3 2020, selling an estimated $226K.
- CCG Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2020.
- CCG Wealth Management opened 2 new positions and closed 4 in Q3 2020.
- CCG Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $107M.
Based on CCG Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.