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
+10.8%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.79M
(-2.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$568K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$352K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$210K |
| 5 |
Costco
COST
|
+$13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.84M |
| 2 |
Microsoft
MSFT
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Utilities | 2.56% |
| 3 | Communication Services | 2.44% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$29.2B
| $234K | 0.16% |
524
-50
| -9% | -$20.1K |
|
52
NVIDIA
NVDA
$4.6T
| $227K | 0.15% |
4,590
-280
| -6% | -$13K |
|
53
Pfizer
PFE
$143B
| $225K | 0.15% |
7,820
-1,879
| -19% | -$56.8K |
|
54
Broadcom
AVGO
$1.76T
| $207K | 0.14% |
1,850
-600
| -24% | -$56.8K |
|
55
AbbVie
ABBV
$465B
| – | – |
-1,595
| Closed | -$238K |
|
56
Chevron
CVX
$382B
| – | – |
-6,394
| Closed | -$1.08M |
|
57
Johnson & Johnson
JNJ
$640B
| – | – |
-3,198
| Closed | -$498K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-20,906
| Closed | -$218K |
|
|
PML
59
PIMCO Municipal Income Fund II
PML
$487M
| – | – |
-23,144
| Closed | -$178K |
|
|
PMX
60
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,161
| Closed | -$65.7K |
|
61
UnitedHealth
UNH
$382B
| – | – |
-700
| Closed | -$353K |
|
62
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-3,724
| Closed | -$704K |
|
63
Veritone
VERI
$92.9M
| – | – |
-18,000
| Closed | -$46.4K |
|
|
GGRP
64
Glimpse Group
GGRP
$19.5M
| – | – |
-20,000
| Closed | -$36.8K |
|
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-1,672
| Closed | -$247K |
|
Similar funds
ACA
W
MB
RPA
FAFC
CCM
MI
WCM
CCG Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, CCG Wealth Management held 65 positions worth $149M, down 2.5% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CCG Wealth Management withdrew a net $18.9M in Q4 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Chevron, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.3% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, CCG Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $4.38M.
- CCG Wealth Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 44,129 shares worth $4.38M.
- CCG Wealth Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $568K increase.
- CCG Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
- CCG Wealth Management fully exited Chevron in Q4 2023, selling an estimated $1.08M.
- CCG Wealth Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
- CCG Wealth Management opened 3 new positions and closed 11 in Q4 2023.
- CCG Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $149M.
Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.