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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
-3.64%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
131
New
35
Increased
41
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$3.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.24M |
| 4 |
Tesla
TSLA
|
+$981K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.16% |
| 2 | Technology | 7.88% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 2.98% |
| 5 | Utilities | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$201B
| $503K | 0.25% |
3,292
+200
| +6% | +$33.5K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $494K | 0.24% |
+9,827
| New | +$495K |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $493K | 0.24% |
1,988
| – | – |
|
54
Costco
COST
$400B
| $482K | 0.24% |
837
+22
| +3% | +$11.5K |
|
55
Alphabet (Google) Class A
GOOGL
$4.22T
| $481K | 0.24% |
3,460
+500
| +17% | +$67.9K |
|
56
Thermo Fisher Scientific
TMO
$237B
| $467K | 0.23% |
790
+249
| +46% | +$143K |
|
57
PepsiCo
PEP
$185B
| $461K | 0.23% |
2,756
+1,015
| +58% | +$170K |
|
58
RTX Corp
RTX
$263B
| $449K | 0.22% |
4,529
+1,267
| +39% | +$120K |
|
59
NextEra Energy
NEE
$169B
| $439K | 0.22% |
5,184
+1,822
| +54% | +$146K |
|
60
Lockheed Martin
LMT
$123B
| $436K | 0.21% |
987
+343
| +53% | +$139K |
|
61
iShares Global Energy ETF
IXC
$3B
| $417K | 0.2% |
+11,544
| New | +$384K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $411K | 0.2% |
+1,933
| New | +$407K |
|
63
Goldman Sachs BDC
GSBD
$1.09B
| $407K | 0.2% |
20,747
| – | – |
|
64
Accenture
ACN
$118B
| $401K | 0.2% |
1,189
+418
| +54% | +$141K |
|
65
Walmart Inc
WMT
$858B
| $400K | 0.2% |
8,064
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $396K | 0.19% |
+1,549
| New | +$396K |
|
67
Kemper
KMPR
$1.64B
| $391K | 0.19% |
6,910
-2,100
| -23% | -$117K |
|
68
Bank of America
BAC
$416B
| $388K | 0.19% |
9,413
+3,320
| +54% | +$150K |
|
69
Essential Utilities
WTRG
$11.8B
| $371K | 0.18% |
+7,252
| New | +$350K |
|
70
iShares Dow Jones US ETF
IYY
$3B
| $369K | 0.18% |
3,314
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $344K | 0.17% |
7,449
+2,965
| +66% | +$143K |
|
72
Abbott
ABT
$177B
| $341K | 0.17% |
2,878
+1,012
| +54% | +$125K |
|
73
Mastercard
MA
$502B
| $341K | 0.17% |
+954
| New | +$343K |
|
74
Novartis
NVS
$263B
| $333K | 0.16% |
+3,794
| New | +$328K |
|
75
Amphenol
APH
$191B
| $331K | 0.16% |
17,548
+6,888
| +65% | +$133K |
|
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CCG Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, CCG Wealth Management held 131 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CCG Wealth Management deployed $20M of net new capital in Q1 2022, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.43M trimmed.
- CCG Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
- CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.04M increase.
- CCG Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43M.
- CCG Wealth Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
- CCG Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
- CCG Wealth Management opened 35 new positions and closed 8 in Q1 2022.
- CCG Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.
Based on CCG Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.