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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
+5.83%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.55M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.98%
Holding
67
New
4
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$739K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
3
AAPL icon
Apple
AAPL
+$248K
4
ABBV icon
AbbVie
ABBV
+$236K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 6.49%
3 Consumer Staples 2.61%
4 Utilities 2.57%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$1.08B
$288K 0.18%
20,747
– –
WTRG icon
52
Essential Utilities
WTRG
$11.8B
$281K 0.18%
7,034
– –
IXC icon
53
iShares Global Energy ETF
IXC
$2.97B
$280K 0.18%
7,522
-240
-3% -$9.03K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$244K 0.15%
20,906
+506
+2% +$5.87K
KMPR icon
55
Kemper
KMPR
$1.63B
$237K 0.15%
4,919
-105
-2% -$5.08K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$237K 0.15%
3,383
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$220K 0.14%
1,711
-26
-1% -$3.26K
FLNA
58
Filana Therapeutics
FLNA
$34.2M
$214K 0.13%
+8,723
New +$210K
PML
59
PIMCO Municipal Income Fund II
PML
$456M
$209K 0.13%
23,144
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$209K 0.13%
+2,160
New +$197K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.2B
$206K 0.13%
1,460
-121
-8% -$16.4K
NVDA icon
62
NVIDIA
NVDA
$5.14T
$202K 0.13%
+4,780
New +$159K
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
$81.8K 0.05%
10,161
– –
VERI icon
64
Veritone
VERI
$108M
$70.6K 0.04%
18,000
– –
GNPX icon
65
Genprex
GNPX
$2.8M
– –
0
– –
ABBV icon
66
AbbVie
ABBV
$461B
– –
-1,482
Closed -$236K
IKT icon
67
Inhibikase Therapeutics
IKT
$325M
– –
-5,000
Closed -$19.7K
1 2
3

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PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, CCG Wealth Management held 67 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management's Q2 2023 filing shows 4 new, 18 increased, 26 reduced and 2 closed positions. Its largest new stake was Axos Financial: 16,211 shares worth $639K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.

  • CCG Wealth Management's largest Q2 2023 buy was Axos Financial: 16,211 shares worth $639K.
  • CCG Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.69M increase.
  • CCG Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.22M.
  • CCG Wealth Management fully exited AbbVie in Q2 2023, selling an estimated $236K.
  • CCG Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q2 2023.
  • CCG Wealth Management opened 4 new positions and closed 2 in Q2 2023.
  • CCG Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on CCG Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.