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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
+9.34%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.08%
Holding
123
New
16
Increased
23
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$240K 0.13%
7,600
-2,500
-25% -$78.6K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$236K 0.12%
694
-102
-13% -$34.3K
UNP icon
78
Union Pacific
UNP
$175B
$235K 0.12%
+934
New +$221K
NVDA icon
79
NVIDIA
NVDA
$4.77T
$234K 0.12%
+8,000
New +$220K
APH icon
80
Amphenol
APH
$177B
$233K 0.12%
+5,330
New +$216K
OGE icon
81
OGE Energy
OGE
$10.2B
$233K 0.12%
+6,062
New +$212K
LMT icon
82
Lockheed Martin
LMT
$134B
$229K 0.12%
644
+14
+2% +$4.84K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.12%
+4,484
New +$226K
CSGP icon
84
CoStar Group
CSGP
$12.4B
$221K 0.12%
2,800
– –
CMCSA icon
85
Comcast
CMCSA
$85.8B
$218K 0.11%
4,326
-239
-5% -$12.5K
ST icon
86
Sensata Technologies
ST
$6.8B
$216K 0.11%
+3,499
New +$204K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$213K 0.11%
+5,083
New +$207K
STZ icon
88
Constellation Brands
STZ
$22.5B
$210K 0.11%
+838
New +$191K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208K 0.11%
1,854
– –
NTRS icon
90
Northern Trust
NTRS
$22.2B
$206K 0.11%
+1,722
New +$206K
TFC icon
91
Truist Financial
TFC
$64.7B
$206K 0.11%
3,525
– –
DG icon
92
Dollar General
DG
$27.8B
$204K 0.11%
+865
New +$191K
ATI icon
93
ATI
ATI
$25.5B
$185K 0.1%
11,594
-258
-2% -$4.14K
LPTH icon
94
Lightpath Technologies
LPTH
$651M
$49K 0.03%
20,000
– –
MTNB icon
95
Matinas BioPharma
MTNB
$1.88M
$30K 0.02%
600
– –
NBRV
96
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
400
– –
AAPL icon
97
CALL
Apple
AAPL
$4.99T
– –
-500
Closed -$13K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,468
Closed -$283K
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-28,260
Closed -$1.01M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-10,847
Closed -$1.16M
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 Q4 2021 Portfolio in Review

As of Q4 2021, CCG Wealth Management held 123 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management's Q4 2021 filing shows 16 new, 23 increased, 21 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 28,000 shares worth $1.09M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CCG Wealth Management's largest Q4 2021 buy was Delta Air Lines: 28,000 shares worth $1.09M.
  • CCG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.1M increase.
  • CCG Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.85M.
  • CCG Wealth Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2021, selling an estimated $4.79M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2021.
  • CCG Wealth Management opened 16 new positions and closed 27 in Q4 2021.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.