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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
+4.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$27.2M
Cap. Flow
+$22.5M
Cap. Flow %
17.46%
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Financials 10.06%
3 Technology 4.15%
4 Consumer Discretionary 3.27%
5 Utilities 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$210K 0.16%
+605
New +$194K
CRM icon
77
Salesforce
CRM
$211B
$208K 0.16%
+852
New +$196K
NEE icon
78
NextEra Energy
NEE
$170B
$207K 0.16%
2,829
-163
-5% -$12.2K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$206K 0.16%
660
-53
-7% -$15.9K
ELV icon
80
Elevance Health
ELV
$90.8B
$205K 0.16%
+538
New +$206K
UNP icon
81
Union Pacific
UNP
$169B
$205K 0.16%
934
-75
-7% -$16.7K
OGE icon
82
OGE Energy
OGE
$9.56B
$204K 0.16%
6,062
-507
-8% -$17.1K
ST icon
83
Sensata Technologies
ST
$6.07B
$204K 0.16%
3,512
-272
-7% -$15.9K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$201K 0.16%
+5,077
New +$201K
AMX icon
85
America Movil
AMX
$69.3B
$186K 0.14%
12,403
-979
-7% -$14.6K
LPTH icon
86
Lightpath Technologies
LPTH
$633M
$51K 0.04%
20,000
– –
MTNB icon
87
Matinas BioPharma
MTNB
$2.74M
$23K 0.02%
600
– –
NBRV
88
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14K 0.01%
419
– –
C icon
89
Citigroup
C
$230B
– –
-3,341
Closed -$243K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$436M
– –
-33,125
Closed -$1.67M
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$278M
– –
-40,478
Closed -$461K
TFC icon
92
Truist Financial
TFC
$62.3B
– –
-3,834
Closed -$224K
1 2 3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, CCG Wealth Management held 92 positions worth $129M, up 27% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management deployed $22.5M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Mechanics Bancorp: 250,726 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.55M trimmed.

  • CCG Wealth Management's largest Q2 2021 buy was Mechanics Bancorp: 250,726 shares worth $10.2M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $2.81M increase.
  • CCG Wealth Management's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.55M.
  • CCG Wealth Management fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.67M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $129M portfolio in Q2 2021.
  • CCG Wealth Management opened 14 new positions and closed 4 in Q2 2021.
  • CCG Wealth Management's portfolio value rose 27% quarter-over-quarter to $129M.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.