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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
+14.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11.9M
Cap. Flow
-$23.8M
Cap. Flow %
-25.07%
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$736K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$688K
3
EXPE icon
Expedia Group
EXPE
+$653K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$611K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$7.4M
3
KMPR icon
Kemper
KMPR
+$5.64M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$293K 0.31%
1,261
+227
+22% +$63K
CRI icon
52
Carter's
CRI
$1.43B
$290K 0.31%
+3,085
New +$271K
BAC icon
53
Bank of America
BAC
$429B
$283K 0.3%
+9,325
New +$250K
SMTI icon
54
Sanara MedTech
SMTI
$277M
$269K 0.28%
+5,400
New +$213K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$266K 0.28%
5,080
-195
-4% -$9.34K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$263K 0.28%
2,850
– –
TJX icon
57
TJX Companies
TJX
$179B
$257K 0.27%
3,765
-103
-3% -$6.26K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$254K 0.27%
1,615
-399
-20% -$58.9K
COST icon
59
Costco
COST
$432B
$252K 0.27%
670
-30
-4% -$11.2K
RTX icon
60
RTX Corp
RTX
$290B
$250K 0.26%
+3,493
New +$230K
HHH icon
61
Howard Hughes
HHH
$3.94B
$249K 0.26%
+3,305
New +$221K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$245K 0.26%
656
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10B
$244K 0.26%
1,732
-484
-22% -$62K
DIS icon
64
Walt Disney
DIS
$171B
$233K 0.25%
+1,284
New +$184K
NEE icon
65
NextEra Energy
NEE
$184B
$232K 0.24%
3,001
+61
+2% +$4.56K
ABT icon
66
Abbott
ABT
$188B
$220K 0.23%
2,005
+131
+7% +$14.2K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$219K 0.23%
+796
New +$202K
LMT icon
68
Lockheed Martin
LMT
$131B
$217K 0.23%
612
+87
+17% +$32K
ACN icon
69
Accenture
ACN
$106B
$215K 0.23%
+823
New +$197K
TXN icon
70
Texas Instruments
TXN
$248B
$214K 0.23%
+1,303
New +$203K
VZ icon
71
Verizon
VZ
$197B
$213K 0.22%
3,618
-365
-9% -$21.7K
UNP icon
72
Union Pacific
UNP
$174B
$210K 0.22%
+1,009
New +$202K
OGE icon
73
OGE Energy
OGE
$9.86B
$209K 0.22%
+6,569
New +$212K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$206K 0.22%
443
-32
-7% -$15K
PYPL icon
75
PayPal
PYPL
$50.3B
$205K 0.22%
875
-400
-31% -$82.9K
1 2
3
4

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 2020 Portfolio in Review

As of Q4 2020, CCG Wealth Management held 86 positions worth $94.9M, down 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

Against the trend, CCG Wealth Management opened a new position in NexPoint Diversified Real Estate Trust worth $753K.

  • CCG Wealth Management's largest Q4 2020 buy was NexPoint Diversified Real Estate Trust: 71,621 shares worth $753K.
  • CCG Wealth Management added most to Microsoft in Q4 2020, an estimated $736K increase.
  • CCG Wealth Management's biggest Q4 2020 reduction was Teledyne Technologies, cutting an estimated $7.4M.
  • CCG Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $11.5M.
  • CCG Wealth Management's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2020.
  • CCG Wealth Management opened 27 new positions and closed 3 in Q4 2020.
  • CCG Wealth Management's portfolio value fell 11% quarter-over-quarter to $94.9M.

Based on CCG Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.