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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
+5.44%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
(+7.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
105
New
21
Increased
26
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$908K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 2 |
Kemper
KMPR
|
+$970K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$791K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.35% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.4B
| $244K | 0.15% |
5,424
+726
| +15% | +$32.3K |
|
77
Lockheed Martin
LMT
$123B
| $241K | 0.15% |
+619
| New | +$238K |
|
78
Union Pacific
UNP
$169B
| $241K | 0.15% |
+1,331
| New | +$228K |
|
79
Accenture
ACN
$121B
| $240K | 0.15% |
1,141
+54
| +5% | +$10.5K |
|
|
TRTX
80
TPG RE Finance Trust
TRTX
$564M
| $238K | 0.15% |
+11,737
| New | +$236K |
|
81
Vanguard Total Bond Market
BND
$161B
| $237K | 0.15% |
2,828
| – | – |
|
82
Amazon
AMZN
$2.68T
| $231K | 0.15% |
+2,500
| New | +$221K |
|
83
iShares S&P 500 Value ETF
IVE
$49.5B
| $230K | 0.15% |
1,771
| – | – |
|
84
NextEra Energy
NEE
$170B
| $230K | 0.15% |
3,796
+356
| +10% | +$20.8K |
|
85
Thermo Fisher Scientific
TMO
$236B
| $227K | 0.14% |
700
-9
| -1% | -$2.73K |
|
86
RTX Corp
RTX
$264B
| $226K | 0.14% |
+2,401
| New | +$218K |
|
87
AbbVie
ABBV
$465B
| $224K | 0.14% |
2,528
-302
| -11% | -$25.1K |
|
88
Bank of America
BAC
$415B
| $224K | 0.14% |
+6,352
| New | +$205K |
|
89
PayPal
PYPL
$46.1B
| $224K | 0.14% |
+2,075
| New | +$216K |
|
90
Microsoft
MSFT
$3.71T
| $222K | 0.14% |
+1,408
| New | +$207K |
|
91
TJX Companies
TJX
$137B
| $220K | 0.14% |
+3,611
| New | +$214K |
|
92
Meta Platforms (Facebook)
META
$1.7T
| $218K | 0.14% |
+1,064
| New | +$206K |
|
93
Procter & Gamble
PG
$341B
| $217K | 0.14% |
+1,739
| New | +$213K |
|
94
AT&T
T
$184B
| $214K | 0.14% |
7,248
+226
| +3% | +$6.53K |
|
95
Verizon
VZ
$215B
| $213K | 0.13% |
3,477
-418
| -11% | -$25.2K |
|
96
Skyworks Solutions
SWKS
$13.4B
| $209K | 0.13% |
+1,726
| New | +$170K |
|
97
IBM
IBM
$237B
| $208K | 0.13% |
+1,620
| New | +$211K |
|
98
Mondelez International
MDLZ
$79.2B
| $207K | 0.13% |
+3,754
| New | +$201K |
|
99
Costco
COST
$403B
| $205K | 0.13% |
+698
| New | +$207K |
|
100
Matinas BioPharma
MTNB
$2.39M
| $68K | 0.04% |
+600
| New | +$34.8K |
|
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CCG Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, CCG Wealth Management held 105 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CCG Wealth Management's Q4 2019 filing shows 21 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $340K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
- CCG Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $340K.
- CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $1.67M increase.
- CCG Wealth Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
- CCG Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $791K.
- CCG Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
- CCG Wealth Management opened 21 new positions and closed 4 in Q4 2019.
- CCG Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $158M.
Based on CCG Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.