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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
-3.64%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$28.4M
Cap. Flow %
13.91%
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
MSFT icon
Microsoft
MSFT
+$3.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
4
TSLA icon
Tesla
TSLA
+$981K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$503K 0.25%
3,292
+200
+6% +$33.5K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$494K 0.24%
+9,827
New +$495K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$493K 0.24%
1,988
– –
COST icon
54
Costco
COST
$432B
$482K 0.24%
837
+22
+3% +$11.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$481K 0.24%
3,460
+500
+17% +$67.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$467K 0.23%
790
+249
+46% +$143K
PEP icon
57
PepsiCo
PEP
$196B
$461K 0.23%
2,756
+1,015
+58% +$170K
RTX icon
58
RTX Corp
RTX
$290B
$449K 0.22%
4,529
+1,267
+39% +$120K
NEE icon
59
NextEra Energy
NEE
$184B
$439K 0.22%
5,184
+1,822
+54% +$146K
LMT icon
60
Lockheed Martin
LMT
$131B
$436K 0.21%
987
+343
+53% +$139K
IXC icon
61
iShares Global Energy ETF
IXC
$2.75B
$417K 0.2%
+11,544
New +$384K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$411K 0.2%
+1,933
New +$407K
GSBD icon
63
Goldman Sachs BDC
GSBD
$997M
$407K 0.2%
20,747
– –
ACN icon
64
Accenture
ACN
$106B
$401K 0.2%
1,189
+418
+54% +$141K
WMT icon
65
Walmart Inc
WMT
$909B
$400K 0.2%
8,064
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.1B
$396K 0.19%
+1,549
New +$396K
KMPR icon
67
Kemper
KMPR
$1.81B
$391K 0.19%
6,910
-2,100
-23% -$117K
BAC icon
68
Bank of America
BAC
$429B
$388K 0.19%
9,413
+3,320
+54% +$150K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$371K 0.18%
+7,252
New +$350K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.89B
$369K 0.18%
3,314
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$344K 0.17%
7,449
+2,965
+66% +$143K
ABT icon
72
Abbott
ABT
$188B
$341K 0.17%
2,878
+1,012
+54% +$125K
MA icon
73
Mastercard
MA
$498B
$341K 0.17%
+954
New +$343K
NVS icon
74
Novartis
NVS
$302B
$333K 0.16%
+3,794
New +$328K
APH icon
75
Amphenol
APH
$185B
$331K 0.16%
8,774
+3,444
+65% +$133K
1 2
3
4 5

Similar funds

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 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 $28.4M 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 Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

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.