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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
+5.44%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.47%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
KMPR icon
Kemper
KMPR
+$970K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$599K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$244K 0.15%
5,424
+726
+15% +$32.3K
LMT icon
77
Lockheed Martin
LMT
$131B
$241K 0.15%
+619
New +$238K
UNP icon
78
Union Pacific
UNP
$174B
$241K 0.15%
+1,331
New +$228K
ACN icon
79
Accenture
ACN
$106B
$240K 0.15%
1,141
+54
+5% +$10.5K
TRTX
80
TPG RE Finance Trust
TRTX
$635M
$238K 0.15%
+11,737
New +$236K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$237K 0.15%
2,828
– –
AMZN icon
82
Amazon
AMZN
$2.44T
$231K 0.15%
+2,500
New +$221K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.15%
1,771
– –
NEE icon
84
NextEra Energy
NEE
$184B
$230K 0.15%
3,796
+356
+10% +$20.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$227K 0.14%
700
-9
-1% -$2.73K
RTX icon
86
RTX Corp
RTX
$290B
$226K 0.14%
+2,401
New +$218K
ABBV icon
87
AbbVie
ABBV
$465B
$224K 0.14%
2,528
-302
-11% -$25.1K
BAC icon
88
Bank of America
BAC
$429B
$224K 0.14%
+6,352
New +$205K
PYPL icon
89
PayPal
PYPL
$50.3B
$224K 0.14%
+2,075
New +$216K
MSFT icon
90
Microsoft
MSFT
$2.9T
$222K 0.14%
+1,408
New +$207K
TJX icon
91
TJX Companies
TJX
$179B
$220K 0.14%
+3,611
New +$214K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$218K 0.14%
+1,064
New +$206K
PG icon
93
Procter & Gamble
PG
$340B
$217K 0.14%
+1,739
New +$213K
T icon
94
AT&T
T
$164B
$214K 0.14%
7,248
+226
+3% +$6.53K
VZ icon
95
Verizon
VZ
$197B
$213K 0.13%
3,477
-418
-11% -$25.2K
SWKS icon
96
Skyworks Solutions
SWKS
$9.2B
$209K 0.13%
+1,726
New +$170K
IBM icon
97
IBM
IBM
$213B
$208K 0.13%
+1,620
New +$211K
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$207K 0.13%
+3,754
New +$201K
COST icon
99
Costco
COST
$432B
$205K 0.13%
+698
New +$207K
MTNB icon
100
Matinas BioPharma
MTNB
$1.91M
$68K 0.04%
+600
New +$34.8K
1 2 3
4
5

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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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.