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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
+10.8%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.79M
Cap. Flow
-$18.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$568K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$352K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$210K
5
COST icon
Costco
COST
+$13K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.72%
3 Utilities 2.56%
4 Communication Services 2.44%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$27.7B
$234K 0.16%
524
-50
-9% -$20.1K
NVDA icon
52
NVIDIA
NVDA
$5.12T
$227K 0.15%
4,590
-280
-6% -$13K
PFE icon
53
Pfizer
PFE
$157B
$225K 0.15%
7,820
-1,879
-19% -$56.8K
AVGO icon
54
Broadcom
AVGO
$1.62T
$207K 0.14%
1,850
-600
-24% -$56.8K
ABBV icon
55
AbbVie
ABBV
$465B
– –
-1,595
Closed -$238K
CVX icon
56
Chevron
CVX
$427B
– –
-6,394
Closed -$1.08M
JNJ icon
57
Johnson & Johnson
JNJ
$644B
– –
-3,198
Closed -$498K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-20,906
Closed -$218K
PML
59
PIMCO Municipal Income Fund II
PML
$453M
– –
-23,144
Closed -$178K
PMX
60
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,161
Closed -$65.7K
UNH icon
61
UnitedHealth
UNH
$337B
– –
-700
Closed -$353K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-3,724
Closed -$704K
VERI icon
63
Veritone
VERI
$112M
– –
-18,000
Closed -$46.4K
BTLN
64
Brightline Interactive
BTLN
$15.9M
– –
-20,000
Closed -$36.8K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-1,672
Closed -$247K
1 2
3

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PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
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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 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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Utilities.

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.