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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
+9.34%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.08%
Holding
123
New
16
Increased
23
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.94B
$391K 0.2%
3,314
– –
WMT icon
52
Walmart Inc
WMT
$900B
$389K 0.2%
8,064
-162
-2% -$7.73K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$361K 0.19%
541
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$330K 0.17%
2,865
– –
ACN icon
55
Accenture
ACN
$101B
$320K 0.17%
771
– –
AVGO icon
56
Broadcom
AVGO
$1.81T
$319K 0.17%
4,800
-50
-1% -$2.81K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$316K 0.16%
+5,276
New +$326K
NEE icon
58
NextEra Energy
NEE
$186B
$314K 0.16%
3,362
+3
+0.1% +$259
MOS icon
59
The Mosaic Company
MOS
$7.34B
$305K 0.16%
7,762
– –
PEP icon
60
PepsiCo
PEP
$195B
$302K 0.16%
1,741
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$293K 0.15%
1,133
– –
CVS icon
62
CVS Health
CVS
$140B
$292K 0.15%
2,826
+100
+4% +$9.24K
PANW icon
63
Palo Alto Networks
PANW
$260B
$284K 0.15%
3,060
– –
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$281K 0.15%
3,383
– –
RTX icon
65
RTX Corp
RTX
$295B
$281K 0.15%
3,262
– –
BAC icon
66
Bank of America
BAC
$439B
$271K 0.14%
6,093
– –
TJX icon
67
TJX Companies
TJX
$178B
$270K 0.14%
3,558
– –
ABT icon
68
Abbott
ABT
$187B
$263K 0.14%
1,866
– –
AMX icon
69
America Movil
AMX
$77.2B
$262K 0.14%
12,403
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$259K 0.14%
4,528
– –
INTC icon
71
Intel
INTC
$435B
$255K 0.13%
4,945
-666
-12% -$34K
CRM icon
72
Salesforce
CRM
$149B
$254K 0.13%
998
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$254K 0.13%
1,484
-30
-2% -$4.91K
ELV icon
74
Elevance Health
ELV
$83.7B
$249K 0.13%
538
– –
EXPE icon
75
Expedia Group
EXPE
$35.5B
$247K 0.13%
1,368
-4,468
-77% -$759K
1 2
3
4 5

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W
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MB
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RPA
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FAFC
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CCM
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MI
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCG Wealth Management held 123 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management's Q4 2021 filing shows 16 new, 23 increased, 21 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 28,000 shares worth $1.09M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CCG Wealth Management's largest Q4 2021 buy was Delta Air Lines: 28,000 shares worth $1.09M.
  • CCG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.1M increase.
  • CCG Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.85M.
  • CCG Wealth Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2021, selling an estimated $4.79M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2021.
  • CCG Wealth Management opened 16 new positions and closed 27 in Q4 2021.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.