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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
-5.5%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$1.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.21%
Holding
117
New
7
Increased
32
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
FLNA
Filana Therapeutics
FLNA
+$266K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 12.03%
3 Technology 7.21%
4 Utilities 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.8B
$239K 0.15%
1,760
+132
+8% +$19.8K
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$232K 0.14%
20,400
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$228K 0.14%
5,301
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227K 0.14%
+6,210
New +$252K
KMPR icon
80
Kemper
KMPR
$1.65B
$224K 0.14%
5,424
-686
-11% -$32.1K
EXPE icon
81
Expedia Group
EXPE
$35B
$222K 0.14%
+2,374
New +$242K
LDOS icon
82
Leidos
LDOS
$16.5B
$221K 0.13%
+2,524
New +$247K
CRM icon
83
Salesforce
CRM
$213B
$220K 0.13%
1,527
+48
+3% +$8.14K
PRTS icon
84
CarParts.com
PRTS
$70.1M
$215K 0.13%
4,165
– –
CMCSA icon
85
Comcast
CMCSA
$87.6B
$214K 0.13%
7,309
+853
+13% +$31.9K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$214K 0.13%
3,383
– –
AVGO icon
87
Broadcom
AVGO
$1.62T
$213K 0.13%
4,800
+130
+3% +$6.64K
ABBV icon
88
AbbVie
ABBV
$463B
$209K 0.13%
1,554
+37
+2% +$5.31K
PYPL icon
89
PayPal
PYPL
$46.1B
$207K 0.13%
+2,404
New +$213K
OGE icon
90
OGE Energy
OGE
$9.47B
$206K 0.13%
5,644
-418
-7% -$16.9K
MMU
91
Western Asset Managed Municipals Fund
MMU
$516M
$115K 0.07%
11,825
– –
PML
92
PIMCO Municipal Income Fund II
PML
$453M
$115K 0.07%
12,119
– –
VERI icon
93
Veritone
VERI
$108M
$101K 0.06%
18,000
– –
PMX
94
DELISTED
PIMCO Municipal Income Fund III
PMX
$78K 0.05%
10,161
– –
IKT icon
95
Inhibikase Therapeutics
IKT
$315M
$18K 0.01%
+3,333
New +$17.5K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-4,455
Closed -$374K
AEP icon
97
American Electric Power
AEP
$65.8B
– –
-2,953
Closed -$283K
DG icon
98
Dollar General
DG
$27.9B
– –
-865
Closed -$212K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,701
Closed -$356K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-13,850
Closed -$686K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, CCG Wealth Management held 117 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q3 2022 filing shows 7 new, 32 increased, 39 reduced and 22 closed positions. Its largest new stake was Axos Financial: 350,244 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • CCG Wealth Management's largest Q3 2022 buy was Axos Financial: 350,244 shares worth $12M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $7.3M increase.
  • CCG Wealth Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.54M.
  • CCG Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $12.8M.
  • CCG Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q3 2022.
  • CCG Wealth Management opened 7 new positions and closed 22 in Q3 2022.
  • CCG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.