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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
+6.12%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.65M
2
CW icon
Curtiss-Wright
CW
+$925K
3
ATI icon
ATI
ATI
+$843K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
V icon
Visa
V
+$514K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$265K 0.26%
1,615
– –
TJX icon
52
TJX Companies
TJX
$179B
$249K 0.25%
3,765
– –
C icon
53
Citigroup
C
$213B
$243K 0.24%
3,341
-5,921
-64% -$395K
ABT icon
54
Abbott
ABT
$188B
$239K 0.24%
1,994
-11
-0.5% -$1.3K
COST icon
55
Costco
COST
$432B
$239K 0.24%
679
+9
+1% +$3.13K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$239K 0.24%
+2,320
New +$229K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$235K 0.23%
796
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10B
$235K 0.23%
1,732
– –
CSGP icon
59
CoStar Group
CSGP
$12.2B
$234K 0.23%
2,850
– –
BAC icon
60
Bank of America
BAC
$429B
$230K 0.23%
5,940
-3,385
-36% -$117K
SWKS icon
61
Skyworks Solutions
SWKS
$9.2B
$229K 0.23%
+1,247
New +$217K
ACN icon
62
Accenture
ACN
$106B
$227K 0.22%
823
– –
LMT icon
63
Lockheed Martin
LMT
$131B
$226K 0.22%
612
– –
NEE icon
64
NextEra Energy
NEE
$184B
$226K 0.22%
2,992
-9
-0.3% -$702
TFC icon
65
Truist Financial
TFC
$63.9B
$224K 0.22%
+3,834
New +$210K
CVS icon
66
CVS Health
CVS
$135B
$223K 0.22%
2,960
-1
-0% -$73
UNP icon
67
Union Pacific
UNP
$174B
$222K 0.22%
1,009
– –
ST icon
68
Sensata Technologies
ST
$6.69B
$219K 0.22%
+3,784
New +$218K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$218K 0.21%
551
-105
-16% -$40.5K
PYPL icon
70
PayPal
PYPL
$50.3B
$215K 0.21%
885
+10
+1% +$2.52K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$214K 0.21%
713
– –
OGE icon
72
OGE Energy
OGE
$9.86B
$213K 0.21%
6,569
– –
AVGO icon
73
Broadcom
AVGO
$1.76T
$212K 0.21%
4,570
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$201K 0.2%
+505
New +$196K
AMX icon
75
America Movil
AMX
$74.6B
$182K 0.18%
13,382
– –
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, CCG Wealth Management held 90 positions worth $101M, up 7% from $94.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management's Q1 2021 filing shows 7 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M. The largest sale was Kemper, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Utilities and Financials.

  • CCG Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.52M increase.
  • CCG Wealth Management's biggest Q1 2021 reduction was Kemper, cutting an estimated $5.65M.
  • CCG Wealth Management fully exited Liberty Broadband Class C in Q1 2021, selling an estimated $636K.
  • CCG Wealth Management's ten largest holdings make up 63% of its $101M portfolio in Q1 2021.
  • CCG Wealth Management opened 7 new positions and closed 12 in Q1 2021.
  • CCG Wealth Management's portfolio value rose 7% quarter-over-quarter to $101M.

Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.