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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
+6.28%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.38M
Cap. Flow
-$11.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$796K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$773K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$272K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.17M
2
STGW icon
Stagwell
STGW
+$2.61M
3
AX icon
Axos Financial
AX
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Staples 4.72%
3 Financials 3.96%
4 Communication Services 3.8%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$388K 0.22%
2,300
+50
+2% +$7.67K
APO icon
52
Apollo Global Management
APO
$69B
$360K 0.2%
2,882
-37
-1% -$4.27K
CSGP icon
53
CoStar Group
CSGP
$12.2B
$344K 0.19%
4,559
+16
+0.4% +$1.21K
ABBV icon
54
AbbVie
ABBV
$465B
$335K 0.19%
1,694
+84
+5% +$15.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$301K 0.17%
570
-30
-5% -$15.2K
BX icon
56
Blackstone
BX
$104B
$298K 0.17%
1,944
+39
+2% +$5.41K
JPM icon
57
JPMorgan Chase
JPM
$916B
$294K 0.16%
1,395
+137
+11% +$28.9K
PLTR icon
58
Palantir
PLTR
$295B
$291K 0.16%
+7,810
New +$240K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$17.8B
$281K 0.16%
+4,272
New +$272K
KO icon
60
Coca-Cola
KO
$383B
$260K 0.15%
3,614
+149
+4% +$10.2K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$258K 0.14%
3,370
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$247K 0.14%
1,478
-71
-5% -$11.5K
TDY icon
63
Teledyne Technologies
TDY
$29.2B
$231K 0.13%
528
+2
+0.4% +$829
KMPR icon
64
Kemper
KMPR
$1.81B
$231K 0.13%
3,770
– –
PFE icon
65
Pfizer
PFE
$143B
$223K 0.12%
7,702
-378
-5% -$11K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$218K 0.12%
1,859
-211
-10% -$23.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$207K 0.12%
+4,325
New +$193K
NFLX icon
68
Netflix
NFLX
$307B
$204K 0.11%
+2,880
New +$193K
RITM icon
69
Rithm Capital
RITM
$5.58B
$163K 0.09%
14,382
-246
-2% -$2.8K
KEEL
70
Keel Infrastructure Corp
KEEL
$1.92B
$47.7K 0.03%
22,624
– –
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.22B
$26.2K 0.01%
16,403
-128
-0.8% -$200
JTAI icon
72
Jet.AI
JTAI
$2.6M
$19.6K 0.01%
+4
New +$40.5K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,097
Closed -$205K
IREN icon
74
Iris Energy
IREN
$10.5B
– –
-13,262
Closed -$150K
NVO
75
Novo Nordisk
NVO
$228B
– –
-1,459
Closed -$208K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CCG Wealth Management held 76 positions worth $179M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management withdrew a net $11.9M in Q3 2024, closing 4 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CCG Wealth Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.56M.

  • CCG Wealth Management's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,657 shares worth $1.56M.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q3 2024, an estimated $796K increase.
  • CCG Wealth Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $8.17M.
  • CCG Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $208K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $179M portfolio in Q3 2024.
  • CCG Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • CCG Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $179M.

Based on CCG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.