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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
+4.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
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 Financials 10.06%
2 Technology 4.15%
3 Consumer Discretionary 3.27%
4 Utilities 2.98%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$210K 0.16%
+605
New +$194K
CRM icon
77
Salesforce
CRM
$154B
$208K 0.16%
+852
New +$196K
NEE icon
78
NextEra Energy
NEE
$184B
$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
$81.5B
$205K 0.16%
+538
New +$206K
UNP icon
81
Union Pacific
UNP
$174B
$205K 0.16%
934
-75
-7% -$16.7K
OGE icon
82
OGE Energy
OGE
$9.86B
$204K 0.16%
6,062
-507
-8% -$17.1K
ST icon
83
Sensata Technologies
ST
$6.69B
$204K 0.16%
3,512
-272
-7% -$15.9K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$201K 0.16%
+5,077
New +$201K
AMX icon
85
America Movil
AMX
$74.6B
$186K 0.14%
12,403
-979
-7% -$14.6K
LPTH icon
86
Lightpath Technologies
LPTH
$590M
$51K 0.04%
20,000
– –
MTNB icon
87
Matinas BioPharma
MTNB
$1.91M
$23K 0.02%
600
– –
NBRV
88
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14K 0.01%
419
– –
C icon
89
Citigroup
C
$213B
– –
-3,341
Closed -$243K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$423M
– –
-33,125
Closed -$1.67M
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-40,478
Closed -$461K
TFC icon
92
Truist Financial
TFC
$63.9B
– –
-3,834
Closed -$224K
1 2 3
4

Similar funds

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 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 Financials at 10% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.