We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$27.2M
Cap. Flow
+$22.5M
Cap. Flow %
17.46%
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Financials 10.06%
3 Technology 4.15%
4 Consumer Discretionary 3.27%
5 Utilities 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.5B
$270K 0.21%
3,260
+410
+14% +$35.4K
LMT icon
52
Lockheed Martin
LMT
$122B
$267K 0.21%
705
+93
+15% +$35.8K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$261K 0.2%
4,578
-502
-10% -$28.1K
COST icon
54
Costco
COST
$403B
$257K 0.2%
649
-30
-4% -$11.3K
ATI icon
55
ATI
ATI
$25.2B
$253K 0.2%
12,138
-882
-7% -$20.2K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$252K 0.2%
1,527
-88
-5% -$14.6K
BAC icon
57
Bank of America
BAC
$416B
$251K 0.2%
6,093
+153
+3% +$6.27K
PYPL icon
58
PayPal
PYPL
$45.8B
$251K 0.2%
860
-25
-3% -$6.6K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.2%
1,854
+122
+7% +$16K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$250K 0.19%
796
– –
MOS icon
61
The Mosaic Company
MOS
$7.87B
$248K 0.19%
7,762
-696
-8% -$23.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$247K 0.19%
2,020
-300
-13% -$35K
TJX icon
63
TJX Companies
TJX
$138B
$240K 0.19%
3,558
-207
-5% -$14.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$236K 0.18%
551
– –
CVS icon
65
CVS Health
CVS
$121B
$229K 0.18%
2,741
-219
-7% -$17.9K
ACN icon
66
Accenture
ACN
$118B
$228K 0.18%
773
-50
-6% -$14.3K
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$226K 0.18%
+4,528
New +$214K
AVGO icon
68
Broadcom
AVGO
$1.63T
$225K 0.17%
4,710
+140
+3% +$6.49K
IBM icon
69
IBM
IBM
$234B
$221K 0.17%
+1,575
New +$215K
SWKS icon
70
Skyworks Solutions
SWKS
$13B
$221K 0.17%
1,154
-93
-7% -$16.5K
LOW icon
71
Lowe's Companies
LOW
$110B
$220K 0.17%
+1,133
New +$222K
T icon
72
AT&T
T
$182B
$219K 0.17%
+10,078
New +$229K
IRM icon
73
Iron Mountain
IRM
$33.3B
$217K 0.17%
+5,130
New +$215K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$837B
$217K 0.17%
505
– –
ABT icon
75
Abbott
ABT
$176B
$216K 0.17%
1,866
-128
-6% -$14.9K
1 2
3
4

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

CCG Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, CCG Wealth Management held 92 positions worth $129M, up 27% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management deployed $22.5M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Mechanics Bancorp: 250,726 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.55M trimmed.

  • CCG Wealth Management's largest Q2 2021 buy was Mechanics Bancorp: 250,726 shares worth $10.2M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $2.81M increase.
  • CCG Wealth Management's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.55M.
  • CCG Wealth Management fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.67M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $129M portfolio in Q2 2021.
  • CCG Wealth Management opened 14 new positions and closed 4 in Q2 2021.
  • CCG Wealth Management's portfolio value rose 27% quarter-over-quarter to $129M.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.