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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
-3.64%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
(+6.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
131
New
35
Increased
41
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$3.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.24M |
| 4 |
Tesla
TSLA
|
+$981K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 2.98% |
| 4 | Utilities | 2.79% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritone
VERI
$92.9M
| $329K | 0.16% |
18,000
| – | – |
|
77
Intel
INTC
$413B
| $320K | 0.16% |
6,453
+1,508
| +30% | +$74.7K |
|
78
Palo Alto Networks
PANW
$256B
| $316K | 0.15% |
3,042
-18
| -0.6% | -$1.61K |
|
79
Salesforce
CRM
$154B
| $313K | 0.15% |
1,475
+477
| +48% | +$103K |
|
80
Skyworks Solutions
SWKS
$9.21B
| $313K | 0.15% |
+2,347
| New | +$329K |
|
81
Lowe's Companies
LOW
$121B
| $310K | 0.15% |
1,533
+400
| +35% | +$92K |
|
82
Comcast
CMCSA
$87.3B
| $307K | 0.15% |
6,561
+2,235
| +52% | +$108K |
|
83
Verizon
VZ
$197B
| $300K | 0.15% |
+5,898
| New | +$312K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $298K | 0.15% |
+20,400
| New | +$315K |
|
85
American Electric Power
AEP
$70.4B
| $295K | 0.14% |
+2,953
| New | +$270K |
|
86
Broadcom
AVGO
$1.76T
| $295K | 0.14% |
4,690
-110
| -2% | -$6.53K |
|
87
iShares MSCI EAFE ETF
EFA
$76.4B
| $294K | 0.14% |
+4,000
| New | +$299K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $293K | 0.14% |
5,276
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $288K | 0.14% |
2,865
| – | – |
|
90
Mondelez International
MDLZ
$82.9B
| $286K | 0.14% |
+4,557
| New | +$297K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $284K | 0.14% |
2,798
-1,188
| -30% | -$119K |
|
92
Target
TGT
$66.3B
| $281K | 0.14% |
+1,324
| New | +$286K |
|
93
CarParts.com
PRTS
$42.6M
| $279K | 0.14% |
4,165
| – | – |
|
94
CVS Health
CVS
$135B
| $275K | 0.13% |
2,714
-112
| -4% | -$11.8K |
|
95
Expedia Group
EXPE
$36.5B
| $268K | 0.13% |
1,368
| – | – |
|
96
Constellation Brands
STZ
$22.5B
| $265K | 0.13% |
1,151
+313
| +37% | +$72.3K |
|
97
Elevance Health
ELV
$81.5B
| $261K | 0.13% |
532
-6
| -1% | -$2.74K |
|
98
America Movil
AMX
$74.6B
| $260K | 0.13% |
12,296
-107
| -0.9% | -$2.07K |
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $260K | 0.13% |
3,383
| – | – |
|
100
Union Pacific
UNP
$174B
| $255K | 0.13% |
934
| – | – |
|
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CCG Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, CCG Wealth Management held 131 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CCG Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.43M trimmed.
- CCG Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
- CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.04M increase.
- CCG Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43M.
- CCG Wealth Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
- CCG Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
- CCG Wealth Management opened 35 new positions and closed 8 in Q1 2022.
- CCG Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.
Based on CCG Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.