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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
+4.25%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
+$8.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
69.6%
Holding
77
New
5
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.28M
2
STGW icon
Stagwell
STGW
+$2.84M
3
AAPL icon
Apple
AAPL
+$462K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$732K
3
KOS icon
Kosmos Energy
KOS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Consumer Staples 7.41%
3 Technology 6.08%
4 Communication Services 5.38%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$75.5B
$345K 0.19%
2,919
+15
+0.5% +$1.7K
CSGP icon
52
CoStar Group
CSGP
$12.5B
$337K 0.19%
4,543
+880
+24% +$74.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$300K 0.17%
600
+30
+5% +$14.4K
ABBV icon
54
AbbVie
ABBV
$461B
$276K 0.16%
1,610
+160
+11% +$26.5K
JPM icon
55
JPMorgan Chase
JPM
$924B
$254K 0.14%
1,258
+91
+8% +$17.8K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$243K 0.14%
3,370
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.2B
$236K 0.13%
1,549
-11
-0.7% -$1.68K
BX icon
58
Blackstone
BX
$95.5B
$236K 0.13%
1,905
+11
+0.6% +$1.35K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$228K 0.13%
2,070
-301
-13% -$33.1K
PFE icon
60
Pfizer
PFE
$157B
$226K 0.13%
+8,080
New +$222K
KMPR icon
61
Kemper
KMPR
$1.63B
$224K 0.13%
3,770
– –
KO icon
62
Coca-Cola
KO
$380B
$221K 0.12%
+3,465
New +$214K
NVO
63
Novo Nordisk
NVO
$188B
$208K 0.12%
+1,459
New +$193K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.3B
$205K 0.12%
9,097
-13,697
-60% -$307K
TDY icon
65
Teledyne Technologies
TDY
$27.6B
$204K 0.12%
526
+2
+0.4% +$792
RITM icon
66
Rithm Capital
RITM
$5.42B
$160K 0.09%
14,628
-1,638
-10% -$18.1K
IREN icon
67
Iris Energy
IREN
$16.6B
$150K 0.08%
13,262
– –
KEEL
68
Keel Infrastructure Corp
KEEL
$2.07B
$58.1K 0.03%
22,624
– –
WTI icon
69
W&T Offshore
WTI
$634M
$25.6K 0.01%
+11,973
New +$27.8K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.21B
$23.3K 0.01%
16,531
-11,103
-40% -$16.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,501
Closed -$343K
CRM icon
72
Salesforce
CRM
$211B
– –
-731
Closed -$220K
HCI icon
73
HCI Group
HCI
$2.3B
– –
-2,460
Closed -$286K
KOS icon
74
Kosmos Energy
KOS
$1.81B
– –
-64,819
Closed -$386K
PG icon
75
PUT
Procter & Gamble
PG
$339B
– –
-16,400
Closed -$35.5K
1 2
3
4

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, CCG Wealth Management held 77 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management deployed $8.1M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Stagwell: 441,033 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $936K trimmed.

  • CCG Wealth Management's largest Q2 2024 buy was Stagwell: 441,033 shares worth $3.01M.
  • CCG Wealth Management added most to Procter & Gamble in Q2 2024, an estimated $8.28M increase.
  • CCG Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $936K.
  • CCG Wealth Management fully exited Kosmos Energy in Q2 2024, selling an estimated $386K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
  • CCG Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • CCG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on CCG Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.