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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
+9.82%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
Cap. Flow
+$6.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.98%
Holding
77
New
23
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
AX icon
Axos Financial
AX
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
CAT icon
Caterpillar
CAT
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 5.14%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.21%
3,501
-40,628
-92% -$3.98M
APO icon
52
Apollo Global Management
APO
$69.3B
$327K 0.2%
+2,904
New +$306K
UP icon
53
Wheels Up
UP
$195M
$287K 0.17%
+5,000
New +$329K
HCI icon
54
HCI Group
HCI
$2.32B
$286K 0.17%
+2,460
New +$242K
AVGO icon
55
Broadcom
AVGO
$1.76T
$278K 0.17%
2,100
+250
+14% +$31K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$960B
$274K 0.16%
570
+3
+0.5% +$1.37K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$271K 0.16%
2,371
– –
ABBV icon
58
AbbVie
ABBV
$472B
$264K 0.16%
+1,450
New +$250K
LLY icon
59
Eli Lilly
LLY
$1.09T
$257K 0.15%
+330
New +$235K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.5B
$249K 0.15%
+1,038
New +$237K
BX icon
61
Blackstone
BX
$103B
$249K 0.15%
+1,894
New +$237K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.15%
1,560
+42
+3% +$6.36K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$246K 0.15%
3,370
-13
-0.4% -$931
JPM icon
64
JPMorgan Chase
JPM
$926B
$234K 0.14%
+1,167
New +$211K
KMPR icon
65
Kemper
KMPR
$1.81B
$233K 0.14%
+3,770
New +$216K
TDY icon
66
Teledyne Technologies
TDY
$29.3B
$225K 0.14%
524
– –
CRM icon
67
Salesforce
CRM
$155B
$220K 0.13%
+731
New +$211K
RITM icon
68
Rithm Capital
RITM
$5.55B
$182K 0.11%
+16,266
New +$175K
IREN icon
69
Iris Energy
IREN
$10.8B
$71.6K 0.04%
+13,262
New +$72K
KEEL
70
Keel Infrastructure Corp
KEEL
$1.99B
$50.5K 0.03%
+22,624
New +$58.8K
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.22B
$45.6K 0.03%
+27,634
New +$47.2K
PG icon
72
PUT
Procter & Gamble
PG
$338B
$35.5K 0.02%
+16,400
New +$2.57M
CAT icon
73
Caterpillar
CAT
$360B
– –
-3,113
Closed -$920K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
– –
-6,422
Closed -$357K
IXC icon
75
iShares Global Energy ETF
IXC
$2.76B
– –
-7,406
Closed -$290K
1 2
3
4

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, CCG Wealth Management held 77 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management deployed $6.9M of net new capital in Q1 2024, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.21M trimmed.

  • CCG Wealth Management's largest Q1 2024 buy was Meta Platforms (Facebook): 4,200 shares worth $2.04M.
  • CCG Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $3.26M increase.
  • CCG Wealth Management's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • CCG Wealth Management fully exited Caterpillar in Q1 2024, selling an estimated $920K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $166M portfolio in Q1 2024.
  • CCG Wealth Management opened 23 new positions and closed 5 in Q1 2024.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on CCG Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.