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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
-3.17%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.6%
Holding
71
New
6
Increased
23
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M
5
PG icon
Procter & Gamble
PG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 2.32%
3 Utilities 2.29%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$244K 0.16%
621
-723
-54% -$296K
ABBV icon
52
AbbVie
ABBV
$465B
$238K 0.16%
+1,595
New +$234K
XEL icon
53
Xcel Energy
XEL
$49.2B
$237K 0.15%
4,134
-1,200
-22% -$72.1K
TDY icon
54
Teledyne Technologies
TDY
$29.2B
$235K 0.15%
574
-217
-27% -$88.1K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$229K 0.15%
3,383
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$218K 0.14%
20,906
– –
NVDA icon
57
NVIDIA
NVDA
$4.6T
$212K 0.14%
4,870
+90
+2% +$4.03K
AVGO icon
58
Broadcom
AVGO
$1.76T
$203K 0.13%
+2,450
New +$212K
PML
59
PIMCO Municipal Income Fund II
PML
$487M
$178K 0.12%
23,144
– –
PMX
60
DELISTED
PIMCO Municipal Income Fund III
PMX
$65.7K 0.04%
10,161
– –
VERI icon
61
Veritone
VERI
$92.9M
$46.4K 0.03%
18,000
– –
GGRP
62
Glimpse Group
GGRP
$19.5M
$36.8K 0.02%
+20,000
New +$66.4K
GNPX icon
63
Genprex
GNPX
$3.6M
– –
0
– -$14.3K
GSBD icon
64
Goldman Sachs BDC
GSBD
$997M
– –
-20,747
Closed -$288K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-86,281
Closed -$4.34M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,460
Closed -$206K
KMPR icon
67
Kemper
KMPR
$1.81B
– –
-4,919
Closed -$237K
FLNA
68
Filana Therapeutics
FLNA
$42M
– –
-8,723
Closed -$214K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-4,066
Closed -$288K
VUG icon
70
Vanguard Growth ETF
VUG
$212B
– –
-8,190
Closed -$386K
WTRG icon
71
Essential Utilities
WTRG
$11.5B
– –
-7,034
Closed -$281K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CCG Wealth Management held 71 positions worth $153M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CCG Wealth Management's Q3 2023 filing shows 6 new, 23 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 154,816 shares worth $10.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Utilities.

  • CCG Wealth Management's largest Q3 2023 buy was iShares Russell Mid-Cap ETF: 154,816 shares worth $10.7M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.64M increase.
  • CCG Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • CCG Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $4.34M.
  • CCG Wealth Management's ten largest holdings make up 74% of its $153M portfolio in Q3 2023.
  • CCG Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • CCG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on CCG Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.