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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
-14.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$53.9M
Cap. Flow
-$31.6M
Cap. Flow %
-30.38%
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.21M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-22,293
Closed -$1.2M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,771
Closed -$230K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,706
Closed -$365K
MA icon
79
Mastercard
MA
$510B
– –
-821
Closed -$245K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
– –
-3,754
Closed -$207K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
– –
-1,064
Closed -$218K
PG icon
82
Procter & Gamble
PG
$335B
– –
-1,739
Closed -$217K
PYPL icon
83
PayPal
PYPL
$49.3B
– –
-2,075
Closed -$224K
RTX icon
84
RTX Corp
RTX
$289B
– –
-2,401
Closed -$226K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-15,024
Closed -$284K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-39,459
Closed -$1.08M
SCHF icon
87
Schwab International Equity ETF
SCHF
$67B
– –
-17,932
Closed -$302K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-140,012
Closed -$3.74M
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-109,072
Closed -$3.21M
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-13,482
Closed -$423K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-21,269
Closed -$800K
SWKS icon
92
Skyworks Solutions
SWKS
$9.4B
– –
-1,726
Closed -$209K
T icon
93
AT&T
T
$159B
– –
-7,248
Closed -$214K
TJX icon
94
TJX Companies
TJX
$176B
– –
-3,611
Closed -$220K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
– –
-700
Closed -$227K
TRTX
96
TPG RE Finance Trust
TRTX
$628M
– –
-11,737
Closed -$238K
UNP icon
97
Union Pacific
UNP
$172B
– –
-1,331
Closed -$241K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
– –
-4,154
Closed -$317K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,730
Closed -$1.01M
VZ icon
100
Verizon
VZ
$193B
– –
-3,477
Closed -$213K
1 2 3
4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CCG Wealth Management held 102 positions worth $104M, down 34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management withdrew a net $31.6M in Q1 2020, closing 40 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CCG Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.14M.

  • CCG Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,914 shares worth $5.14M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • CCG Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • CCG Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $3.74M.
  • CCG Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q1 2020.
  • CCG Wealth Management opened 1 new position and closed 40 in Q1 2020.
  • CCG Wealth Management's portfolio value fell 34% quarter-over-quarter to $104M.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.