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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
+0.25%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$44M
Cap. Flow
+$53M
Cap. Flow %
30.7%
Top 10 Hldgs %
54.98%
Holding
117
New
29
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$789K
3
BABA icon
Alibaba
BABA
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.41%
3 Consumer Discretionary 2.49%
4 Utilities 2.04%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.19B
$277K 0.16%
7,762
– –
CRM icon
77
Salesforce
CRM
$154B
$271K 0.16%
998
+146
+17% +$37.1K
NEE icon
78
NextEra Energy
NEE
$184B
$264K 0.15%
3,359
+530
+19% +$42.7K
PEP icon
79
PepsiCo
PEP
$196B
$262K 0.15%
1,741
-300
-15% -$46.4K
BAC icon
80
Bank of America
BAC
$429B
$259K 0.15%
6,093
– –
CMCSA icon
81
Comcast
CMCSA
$87.3B
$255K 0.15%
4,565
-13
-0.3% -$758
ACN icon
82
Accenture
ACN
$106B
$247K 0.14%
771
-2
-0.3% -$651
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$247K 0.14%
796
– –
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$245K 0.14%
1,514
-13
-0.9% -$2.22K
PANW icon
85
Palo Alto Networks
PANW
$256B
$244K 0.14%
+3,060
New +$215K
CSGP icon
86
CoStar Group
CSGP
$12.2B
$241K 0.14%
2,800
-460
-14% -$39.8K
AVGO icon
87
Broadcom
AVGO
$1.76T
$235K 0.14%
4,850
+140
+3% +$6.81K
TJX icon
88
TJX Companies
TJX
$179B
$235K 0.14%
3,558
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10B
$233K 0.13%
1,854
– –
CVS icon
90
CVS Health
CVS
$135B
$231K 0.13%
2,726
-15
-0.5% -$1.26K
LOW icon
91
Lowe's Companies
LOW
$121B
$230K 0.13%
1,133
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$227K 0.13%
4,528
– –
PYPL icon
93
PayPal
PYPL
$50.3B
$224K 0.13%
860
– –
ABT icon
94
Abbott
ABT
$188B
$220K 0.13%
1,866
– –
AMX icon
95
America Movil
AMX
$74.6B
$219K 0.13%
12,403
– –
LMT icon
96
Lockheed Martin
LMT
$131B
$217K 0.13%
630
-75
-11% -$27.1K
IBM icon
97
IBM
IBM
$213B
$209K 0.12%
1,575
– –
TFC icon
98
Truist Financial
TFC
$63.9B
$207K 0.12%
+3,525
New +$197K
ELV icon
99
Elevance Health
ELV
$81.5B
$201K 0.12%
538
– –
ATI icon
100
ATI
ATI
$24.3B
$197K 0.11%
11,852
-286
-2% -$5.41K
1 2 3
4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, CCG Wealth Management held 117 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CCG Wealth Management deployed $53M of net new capital in Q3 2021, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.21M trimmed.

  • CCG Wealth Management's largest Q3 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.
  • CCG Wealth Management added most to Microsoft in Q3 2021, an estimated $8.43M increase.
  • CCG Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.21M.
  • CCG Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $291K.
  • CCG Wealth Management's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • CCG Wealth Management opened 29 new positions and closed 10 in Q3 2021.
  • CCG Wealth Management's portfolio value rose 34% quarter-over-quarter to $173M.

Based on CCG Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.