We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.2M
Cap. Flow
+$5.35M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.03%
Holding
105
New
9
Increased
38
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.93M
2
AX icon
Axos Financial
AX
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
XEL icon
Xcel Energy
XEL
+$391K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 6.79%
3 Utilities 3.13%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$409K 0.23%
895
-1
-0.1% -$489
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$399K 0.22%
1,988
– –
CW icon
53
Curtiss-Wright
CW
$25.1B
$381K 0.21%
2,283
-200
-8% -$33.3K
APH icon
54
Amphenol
APH
$185B
$359K 0.2%
9,424
+510
+6% +$19.3K
MA icon
55
Mastercard
MA
$498B
$353K 0.2%
1,015
+79
+8% +$26K
TDY icon
56
Teledyne Technologies
TDY
$29.2B
$350K 0.19%
874
+62
+8% +$24.1K
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$336K 0.19%
7,034
– –
ACN icon
58
Accenture
ACN
$106B
$329K 0.18%
1,233
-27
-2% -$7.47K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$323K 0.18%
1,508
+157
+12% +$34.4K
BAC icon
60
Bank of America
BAC
$429B
$320K 0.18%
9,665
+428
+5% +$14.7K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$313K 0.17%
4,701
+247
+6% +$15.6K
MOS icon
62
The Mosaic Company
MOS
$7.19B
$312K 0.17%
7,119
-295
-4% -$14.6K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.89B
$310K 0.17%
3,314
– –
IXC icon
64
iShares Global Energy ETF
IXC
$2.75B
$303K 0.17%
7,762
-1,350
-15% -$52.8K
LOW icon
65
Lowe's Companies
LOW
$121B
$302K 0.17%
1,515
-63
-4% -$12.6K
TJX icon
66
TJX Companies
TJX
$179B
$297K 0.17%
3,733
-287
-7% -$21.2K
AMX icon
67
America Movil
AMX
$74.6B
$294K 0.16%
16,170
-368
-2% -$6.8K
MRK icon
68
Merck
MRK
$322B
$294K 0.16%
+2,647
New +$271K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$289K 0.16%
3,273
-79
-2% -$7.51K
STZ icon
70
Constellation Brands
STZ
$22.5B
$285K 0.16%
1,230
+42
+4% +$10.1K
GSBD icon
71
Goldman Sachs BDC
GSBD
$997M
$285K 0.16%
20,747
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$279K 0.16%
+2,083
New +$264K
ATI icon
73
ATI
ATI
$24.3B
$273K 0.15%
9,129
– –
PANW icon
74
Palo Alto Networks
PANW
$256B
$263K 0.15%
3,764
-104
-3% -$8.35K
PRTS icon
75
CarParts.com
PRTS
$42.6M
$260K 0.14%
4,149
-16
-0.4% -$838
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 Q4 2022 Portfolio in Review

As of Q4 2022, CCG Wealth Management held 105 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q4 2022 filing shows 9 new, 38 increased, 36 reduced and 4 closed positions. Its largest new stake was Xcel Energy: 5,884 shares worth $413K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

  • CCG Wealth Management's largest Q4 2022 buy was Xcel Energy: 5,884 shares worth $413K.
  • CCG Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $1.93M increase.
  • CCG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $671K.
  • CCG Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, selling an estimated $314K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q4 2022.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q4 2022.
  • CCG Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.