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
+1.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$946K
Cap. Flow
-$935K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.77%
Holding
77
New
4
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$5.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K
3
CRM icon
Salesforce
CRM
+$229K
4
GS icon
Goldman Sachs
GS
+$214K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$982K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$909K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$831K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Staples 4.58%
3 Financials 3.8%
4 Communication Services 3.76%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$397K 0.22%
514
-83
-14% -$68.7K
STGW icon
52
Stagwell
STGW
$2B
$371K 0.21%
56,423
-3,480
-6% -$24.8K
JPM icon
53
JPMorgan Chase
JPM
$916B
$366K 0.2%
1,527
+132
+9% +$30.7K
BX icon
54
Blackstone
BX
$104B
$334K 0.19%
1,937
-7
-0.4% -$1.22K
CSGP icon
55
CoStar Group
CSGP
$12.2B
$326K 0.18%
4,552
-7
-0.2% -$529
ABBV icon
56
AbbVie
ABBV
$465B
$307K 0.17%
1,729
+35
+2% +$6.43K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$299K 0.17%
1,353
-3,644
-73% -$831K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$263K 0.15%
3,370
– –
KMPR icon
59
Kemper
KMPR
$1.81B
$250K 0.14%
3,770
– –
NFLX icon
60
Netflix
NFLX
$307B
$247K 0.14%
2,770
-110
-4% -$9.05K
TDY icon
61
Teledyne Technologies
TDY
$29.2B
$246K 0.14%
530
+2
+0.4% +$932
GLD icon
62
SPDR Gold Trust
GLD
$131B
$244K 0.14%
1,008
-2,469
-71% -$607K
KO icon
63
Coca-Cola
KO
$383B
$241K 0.13%
3,868
+254
+7% +$16.6K
CRM icon
64
Salesforce
CRM
$154B
$240K 0.13%
+717
New +$229K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$236K 0.13%
1,859
– –
GS icon
66
Goldman Sachs
GS
$289B
$219K 0.12%
+383
New +$214K
MA icon
67
Mastercard
MA
$498B
$210K 0.12%
+399
New +$207K
PG icon
68
PUT
Procter & Gamble
PG
$340B
– –
0
– –
CCO icon
69
Clear Channel Outdoor Holdings
CCO
$1.22B
$22.5K 0.01%
16,403
– –
KEEL
70
Keel Infrastructure Corp
KEEL
$1.92B
– –
-22,624
Closed -$47.7K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-6,926
Closed -$398K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,478
Closed -$247K
JTAI icon
73
Jet.AI
JTAI
$2.6M
– –
-4
Closed -$19.6K
PFE icon
74
Pfizer
PFE
$143B
– –
-7,702
Closed -$223K
RITM icon
75
Rithm Capital
RITM
$5.58B
– –
-14,382
Closed -$163K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CCG Wealth Management held 77 positions worth $180M, up 0.53% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management's Q4 2024 filing shows 4 new, 20 increased, 31 reduced and 8 closed positions. Its largest new stake was Structure Therapeutics: 150,000 shares worth $4.07M. The largest sale was Global X MLP ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • CCG Wealth Management's largest Q4 2024 buy was Structure Therapeutics: 150,000 shares worth $4.07M.
  • CCG Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $284K increase.
  • CCG Wealth Management's biggest Q4 2024 reduction was Global X MLP ETF, cutting an estimated $982K.
  • CCG Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $398K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $180M portfolio in Q4 2024.
  • CCG Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • CCG Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.