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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$44M
Cap. Flow
+$43.6M
Cap. Flow %
25.26%
Top 10 Hldgs %
54.98%
Holding
117
New
29
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$789K
3
BABA icon
Alibaba
BABA
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 8.44%
3 Financials 7.41%
4 Consumer Discretionary 2.49%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$837B
$609K 0.35%
1,414
+909
+180% +$403K
PFE icon
52
Pfizer
PFE
$157B
$577K 0.33%
13,424
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$557K 0.32%
1,988
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$508K 0.29%
+17,015
New +$513K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$500K 0.29%
+16,595
New +$500K
IYW icon
56
iShares US Technology ETF
IYW
$25B
$485K 0.28%
+4,786
New +$499K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$465K 0.27%
4,812
– –
IAU icon
58
iShares Gold Trust
IAU
$63.7B
$461K 0.27%
+13,790
New +$470K
VERI icon
59
Veritone
VERI
$112M
$430K 0.25%
18,000
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.24%
1
– –
QCOM icon
61
Qualcomm
QCOM
$201B
$408K 0.24%
3,166
-17
-0.5% -$2.41K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$397K 0.23%
1,454
– –
WMT icon
63
Walmart Inc
WMT
$858B
$382K 0.22%
8,226
– –
GSBD icon
64
Goldman Sachs BDC
GSBD
$1.09B
$381K 0.22%
20,747
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$377K 0.22%
2,820
+800
+40% +$109K
COST icon
66
Costco
COST
$400B
$366K 0.21%
814
+165
+25% +$72.5K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3B
$357K 0.21%
3,314
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$321K 0.19%
2,865
– –
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$314K 0.18%
+10,100
New +$315K
TMO icon
70
Thermo Fisher Scientific
TMO
$237B
$309K 0.18%
541
-1
-0.2% -$549
INTC icon
71
Intel
INTC
$513B
$299K 0.17%
5,611
+634
+13% +$34.4K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$289K 0.17%
3,383
+10
+0.3% +$863
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.16%
+2,468
New +$286K
RTX icon
74
RTX Corp
RTX
$263B
$280K 0.16%
3,262
-9
-0.3% -$770
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16B
$279K 0.16%
+8,910
New +$281K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, CCG Wealth Management held 117 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CCG Wealth Management deployed $43.6M of net new capital in Q3 2021, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.21M trimmed.

  • CCG Wealth Management's largest Q3 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.
  • CCG Wealth Management added most to Microsoft in Q3 2021, an estimated $8.43M increase.
  • CCG Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.21M.
  • CCG Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $291K.
  • CCG Wealth Management's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • CCG Wealth Management opened 29 new positions and closed 10 in Q3 2021.
  • CCG Wealth Management's portfolio value rose 34% quarter-over-quarter to $173M.

Based on CCG Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.