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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
+4.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.8M
Cap. Flow
-$34.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
72.6%
Holding
105
New
4
Increased
6
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
VUG icon
Vanguard Growth ETF
VUG
+$318K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$2.78M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$261K 0.17%
2,518
-755
-23% -$72.4K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$255K 0.17%
+4,058
New +$241K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$244K 0.16%
20,400
– –
CSGP icon
54
CoStar Group
CSGP
$12.2B
$237K 0.16%
3,443
+699
+25% +$51.6K
ABBV icon
55
AbbVie
ABBV
$465B
$236K 0.16%
1,482
-41
-3% -$6.27K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$227K 0.15%
3,383
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$222K 0.15%
1,737
-4,069
-70% -$540K
PML
58
PIMCO Municipal Income Fund II
PML
$487M
$217K 0.14%
23,144
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.14%
1,581
-3,244
-67% -$470K
VERI icon
60
Veritone
VERI
$92.9M
$105K 0.07%
18,000
– –
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
$84.4K 0.06%
10,161
– –
IKT icon
62
Inhibikase Therapeutics
IKT
$347M
$19.7K 0.01%
5,000
– –
GNPX icon
63
Genprex
GNPX
$3.6M
– –
0
– –
ABT icon
64
Abbott
ABT
$188B
– –
-3,762
Closed -$413K
ACN icon
65
Accenture
ACN
$106B
– –
-1,233
Closed -$329K
AEP icon
66
American Electric Power
AEP
$70.4B
– –
-2,117
Closed -$201K
AMX icon
67
America Movil
AMX
$74.6B
– –
-16,170
Closed -$294K
APH icon
68
Amphenol
APH
$185B
– –
-9,424
Closed -$359K
AVGO icon
69
Broadcom
AVGO
$1.76T
– –
-4,540
Closed -$254K
AX icon
70
Axos Financial
AX
$5.58B
– –
-370,884
Closed -$14.2M
BAC icon
71
Bank of America
BAC
$429B
– –
-9,665
Closed -$320K
CMCSA icon
72
Comcast
CMCSA
$87.3B
– –
-7,334
Closed -$256K
CVS icon
73
CVS Health
CVS
$135B
– –
-2,621
Closed -$244K
DAL icon
74
Delta Air Lines
DAL
$56.7B
– –
-28,601
Closed -$940K
ELV icon
75
Elevance Health
ELV
$81.5B
– –
-499
Closed -$256K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, CCG Wealth Management held 105 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management withdrew a net $34.3M in Q1 2023, closing 42 positions and reducing 32 holdings. Its most notable exit was Axos Financial, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, CCG Wealth Management opened a new position in Vanguard Information Technology ETF worth $560K.

  • CCG Wealth Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 11,616 shares worth $560K.
  • CCG Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.11M increase.
  • CCG Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.78M.
  • CCG Wealth Management fully exited Axos Financial in Q1 2023, selling an estimated $14.2M.
  • CCG Wealth Management's ten largest holdings make up 73% of its $151M portfolio in Q1 2023.
  • CCG Wealth Management opened 4 new positions and closed 42 in Q1 2023.
  • CCG Wealth Management's portfolio value fell 16% quarter-over-quarter to $151M.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.