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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
-3.17%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
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 Miscellaneous 80.41%
2 Technology 6.27%
3 Communication Services 2.32%
4 Utilities 2.29%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$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
$45.3B
$237K 0.15%
4,134
-1,200
-22% -$72.1K
TDY icon
54
Teledyne Technologies
TDY
$27.7B
$235K 0.15%
574
-217
-27% -$88.1K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$229K 0.15%
3,383
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$218K 0.14%
20,906
– –
NVDA icon
57
NVIDIA
NVDA
$5.12T
$212K 0.14%
4,870
+90
+2% +$4.03K
AVGO icon
58
Broadcom
AVGO
$1.62T
$203K 0.13%
+2,450
New +$212K
PML
59
PIMCO Municipal Income Fund II
PML
$453M
$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
$112M
$46.4K 0.03%
18,000
– –
BTLN
62
Brightline Interactive
BTLN
$15.9M
$36.8K 0.02%
+20,000
New +$66.4K
GNPX icon
63
Genprex
GNPX
$2.71M
– –
0
– -$14.3K
GSBD icon
64
Goldman Sachs BDC
GSBD
$1.09B
– –
-20,747
Closed -$288K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-86,281
Closed -$4.34M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,460
Closed -$206K
KMPR icon
67
Kemper
KMPR
$1.64B
– –
-4,919
Closed -$237K
FLNA
68
Filana Therapeutics
FLNA
$33.6M
– –
-8,723
Closed -$214K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-4,066
Closed -$288K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-8,190
Closed -$386K
WTRG icon
71
Essential Utilities
WTRG
$11.8B
– –
-7,034
Closed -$281K
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 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.