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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
+6.12%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.63M
(+7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$5.65M |
| 2 |
Curtiss-Wright
CW
|
+$925K |
| 3 |
ATI
ATI
|
+$843K |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$636K |
| 5 |
Visa
V
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.18% |
| 2 | Technology | 4.69% |
| 3 | Utilities | 3.81% |
| 4 | Financials | 3.21% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightpath Technologies
LPTH
$618M
| $62K | 0.06% |
20,000
| – | – |
|
77
Matinas BioPharma
MTNB
$2.69M
| $32K | 0.03% |
600
| – | – |
|
|
NBRV
78
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $17K | 0.02% |
419
| – | – |
|
79
Carter's
CRI
$1.11B
| – | – |
-3,085
| Closed | -$290K |
|
80
Walt Disney
DIS
$185B
| – | – |
-1,284
| Closed | -$233K |
|
81
HCA Healthcare
HCA
$88.8B
| – | – |
-2,571
| Closed | -$423K |
|
|
HGLB
82
Highland Global Allocation Fund
HGLB
$171M
| – | – |
-21,091
| Closed | -$138K |
|
83
Howard Hughes
HHH
$3.6B
| – | – |
-3,305
| Closed | -$249K |
|
|
LBRDK
84
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-4,013
| Closed | -$636K |
|
85
Oracle
ORCL
$414B
| – | – |
-7,797
| Closed | -$504K |
|
86
Sanara MedTech
SMTI
$319M
| – | – |
-5,400
| Closed | -$269K |
|
87
Thermo Fisher Scientific
TMO
$232B
| – | – |
-443
| Closed | -$206K |
|
88
Texas Instruments
TXN
$242B
| – | – |
-1,303
| Closed | -$214K |
|
|
89
Visa
V
$699B
| – | – |
-2,348
| Closed | -$514K |
|
90
Verizon
VZ
$213B
| – | – |
-3,618
| Closed | -$213K |
|
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CCG Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, CCG Wealth Management held 90 positions worth $101M, up 7% from $94.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CCG Wealth Management's Q1 2021 filing shows 7 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M. The largest sale was Kemper, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Technology and Utilities.
- CCG Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M.
- CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.52M increase.
- CCG Wealth Management's biggest Q1 2021 reduction was Kemper, cutting an estimated $5.65M.
- CCG Wealth Management fully exited Liberty Broadband Class C in Q1 2021, selling an estimated $636K.
- CCG Wealth Management's ten largest holdings make up 63% of its $101M portfolio in Q1 2021.
- CCG Wealth Management opened 7 new positions and closed 12 in Q1 2021.
- CCG Wealth Management's portfolio value rose 7% quarter-over-quarter to $101M.
Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.