We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.64M
Cap. Flow
+$6.77M
Cap. Flow %
4.62%
Top 10 Hldgs %
52.57%
Holding
84
New
15
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$940K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$572K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.99%
2 Financials 13.48%
3 Technology 7.66%
4 Industrials 6.15%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87B
$212K 0.14%
+4,698
New +$208K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.5B
$211K 0.14%
1,771
-26
-1% -$3.05K
BABA icon
78
Alibaba
BABA
$274B
$210K 0.14%
+1,256
New +$216K
ACN icon
79
Accenture
ACN
$121B
$209K 0.14%
+1,087
New +$210K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$207K 0.14%
1,621
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$235B
$207K 0.14%
+709
New +$203K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$205K 0.14%
+2,692
New +$224K
T icon
83
AT&T
T
$183B
$201K 0.14%
+7,022
New +$186K
NEE icon
84
NextEra Energy
NEE
$170B
$200K 0.14%
+3,440
New +$186K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CCG Wealth Management held 84 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CCG Wealth Management deployed $6.77M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.08M trimmed.

  • CCG Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.42M increase.
  • CCG Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.08M.
  • CCG Wealth Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2019.
  • CCG Wealth Management opened 15 new positions and closed 0 in Q3 2019.
  • CCG Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on CCG Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.