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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
-14.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$26.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.94%
Holding
126
New
3
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 5.22%
3 Utilities 2.89%
4 Industrials 2.63%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$405K 0.23%
5,225
+41
+0.8% +$3.12K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$392K 0.22%
1,988
– –
ABT icon
53
Abbott
ABT
$188B
$382K 0.22%
3,516
+638
+22% +$72.5K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32B
$374K 0.21%
4,455
-625
-12% -$56.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$366K 0.21%
3,360
-100
-3% -$11.8K
MOS icon
56
The Mosaic Company
MOS
$7.19B
$365K 0.21%
7,737
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.2%
5,701
+1,701
+43% +$116K
CW icon
58
Curtiss-Wright
CW
$25.1B
$354K 0.2%
2,683
-763
-22% -$108K
GSBD icon
59
Goldman Sachs BDC
GSBD
$997M
$349K 0.2%
20,747
– –
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$333K 0.19%
7,252
– –
ACN icon
61
Accenture
ACN
$106B
$330K 0.19%
1,189
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$320K 0.18%
1,549
– –
NVS icon
63
Novartis
NVS
$302B
$316K 0.18%
3,735
-59
-2% -$5.18K
BAC icon
64
Bank of America
BAC
$429B
$310K 0.17%
9,968
+555
+6% +$20K
IXC icon
65
iShares Global Energy ETF
IXC
$2.75B
$309K 0.17%
9,112
-2,432
-21% -$91.1K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.89B
$306K 0.17%
3,314
– –
MA icon
67
Mastercard
MA
$498B
$301K 0.17%
954
– –
VZ icon
68
Verizon
VZ
$197B
$299K 0.17%
5,893
-5
-0.1% -$253
KMPR icon
69
Kemper
KMPR
$1.81B
$293K 0.17%
6,110
-800
-12% -$40.1K
PRTS icon
70
CarParts.com
PRTS
$42.6M
$289K 0.16%
4,165
– –
AEP icon
71
American Electric Power
AEP
$70.4B
$283K 0.16%
2,953
– –
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$283K 0.16%
4,557
– –
APH icon
73
Amphenol
APH
$185B
$282K 0.16%
8,774
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$268K 0.15%
1,533
– –
STZ icon
75
Constellation Brands
STZ
$22.5B
$268K 0.15%
1,151
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, CCG Wealth Management held 126 positions worth $178M, down 13% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 33 reduced and 16 closed positions. Its largest new stake was AbbVie: 1,517 shares worth $232K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Utilities.

  • CCG Wealth Management's largest Q2 2022 buy was AbbVie: 1,517 shares worth $232K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $2.32M.
  • CCG Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • CCG Wealth Management opened 3 new positions and closed 16 in Q2 2022.
  • CCG Wealth Management's portfolio value fell 13% quarter-over-quarter to $178M.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.