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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
-5.5%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$1.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.21%
Holding
117
New
7
Increased
32
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
FLNA
Filana Therapeutics
FLNA
+$266K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 12.03%
3 Technology 7.21%
4 Utilities 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$176B
$348K 0.21%
3,599
+83
+2% +$8.85K
CW icon
52
Curtiss-Wright
CW
$20.5B
$346K 0.21%
2,483
-200
-7% -$28.4K
ACN icon
53
Accenture
ACN
$120B
$324K 0.2%
1,260
+71
+6% +$20.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$321K 0.2%
3,352
-8
-0.2% -$887
MSFT icon
55
PUT
Microsoft
MSFT
$3.71T
$320K 0.2%
11,000
– –
PANW icon
56
Palo Alto Networks
PANW
$305B
$317K 0.19%
3,868
+688
+22% +$59.6K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$314K 0.19%
5,662
-2,153
-28% -$131K
IXC icon
58
iShares Global Energy ETF
IXC
$2.99B
$304K 0.19%
9,112
– –
GSBD icon
59
Goldman Sachs BDC
GSBD
$1.09B
$300K 0.18%
20,747
– –
APH icon
60
Amphenol
APH
$191B
$298K 0.18%
17,828
+280
+2% +$5.08K
LOW icon
61
Lowe's Companies
LOW
$110B
$296K 0.18%
1,578
+45
+3% +$8.76K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.99B
$291K 0.18%
3,314
– –
WTRG icon
63
Essential Utilities
WTRG
$11.8B
$291K 0.18%
7,034
-218
-3% -$10.6K
BAC icon
64
Bank of America
BAC
$414B
$279K 0.17%
9,237
-731
-7% -$24.4K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
$279K 0.17%
1,351
-198
-13% -$44.6K
TDY icon
66
Teledyne Technologies
TDY
$27.7B
$274K 0.17%
812
-415
-34% -$158K
STZ icon
67
Constellation Brands
STZ
$21B
$273K 0.17%
1,188
+37
+3% +$9.02K
AMX icon
68
America Movil
AMX
$69.4B
$272K 0.17%
16,538
+4,242
+34% +$77.7K
MA icon
69
Mastercard
MA
$500B
$266K 0.16%
936
-18
-2% -$5.97K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$259K 0.16%
1,516
– –
CVS icon
71
CVS Health
CVS
$121B
$256K 0.16%
2,685
-2
-0.1% -$198
TJX icon
72
TJX Companies
TJX
$137B
$250K 0.15%
4,020
-8
-0.2% -$502
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$244K 0.15%
4,454
-103
-2% -$6.4K
ATI icon
74
ATI
ATI
$24.9B
$243K 0.15%
9,129
-75
-0.8% -$2.09K
ELV icon
75
Elevance Health
ELV
$90.7B
$240K 0.15%
528
-15
-3% -$7.18K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, CCG Wealth Management held 117 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q3 2022 filing shows 7 new, 32 increased, 39 reduced and 22 closed positions. Its largest new stake was Axos Financial: 350,244 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • CCG Wealth Management's largest Q3 2022 buy was Axos Financial: 350,244 shares worth $12M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $7.3M increase.
  • CCG Wealth Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.54M.
  • CCG Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $12.8M.
  • CCG Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q3 2022.
  • CCG Wealth Management opened 7 new positions and closed 22 in Q3 2022.
  • CCG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.