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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
+7.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.2M
(+9.9%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
105
New
9
Increased
38
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.93M |
| 2 |
Axos Financial
AX
|
+$787K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$508K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$484K |
| 5 |
Xcel Energy
XEL
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$671K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$314K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$301K |
| 5 |
Salesforce
CRM
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.24% |
| 2 | Financials | 12.16% |
| 3 | Technology | 6.79% |
| 4 | Utilities | 3.13% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.5B
| $256K | 0.14% |
7,334
+25
| +0.3% | +$827 |
|
77
Elevance Health
ELV
$91.2B
| $256K | 0.14% |
499
-29
| -5% | -$14.7K |
|
78
Leidos
LDOS
$16.5B
| $256K | 0.14% |
2,431
-93
| -4% | -$9.52K |
|
79
Broadcom
AVGO
$1.62T
| $254K | 0.14% |
4,540
-260
| -5% | -$13K |
|
80
Kemper
KMPR
$1.65B
| $247K | 0.14% |
5,024
-400
| -7% | -$20.1K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $246K | 0.14% |
20,400
| – | – |
|
82
AbbVie
ABBV
$464B
| $246K | 0.14% |
1,523
-31
| -2% | -$4.75K |
|
83
CVS Health
CVS
$121B
| $244K | 0.14% |
2,621
-64
| -2% | -$6.18K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $242K | 0.13% |
6,210
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $231K | 0.13% |
4,938
-363
| -7% | -$16.5K |
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $218K | 0.12% |
3,383
| – | – |
|
|
FLNA
87
Filana Therapeutics
FLNA
$33.3M
| $218K | 0.12% |
7,366
-2,500
| -25% | -$89.9K |
|
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $216K | 0.12% |
+5,556
| New | +$213K |
|
89
OGE Energy
OGE
$9.47B
| $215K | 0.12% |
5,435
-209
| -4% | -$7.92K |
|
90
CoStar Group
CSGP
$12.8B
| $212K | 0.12% |
+2,744
| New | +$214K |
|
91
Enbridge
ENB
$106B
| $211K | 0.12% |
+5,407
| New | +$211K |
|
|
PML
92
PIMCO Municipal Income Fund II
PML
$453M
| $209K | 0.12% |
23,144
+11,025
| +91% | +$103K |
|
93
Expedia Group
EXPE
$35B
| $203K | 0.11% |
2,321
-53
| -2% | -$5.01K |
|
94
IBM
IBM
$237B
| $201K | 0.11% |
+1,428
| New | +$197K |
|
95
American Electric Power
AEP
$65.8B
| $201K | 0.11% |
+2,117
| New | +$193K |
|
96
PUT
Microsoft
MSFT
$3.7T
| $183K | 0.1% |
11,000
| – | – |
|
97
Veritone
VERI
$108M
| $95.4K | 0.05% |
18,000
| – | – |
|
|
PMX
98
DELISTED
PIMCO Municipal Income Fund III
PMX
| $88.5K | 0.05% |
10,161
| – | – |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $67.9K | 0.04% |
+11,614
| New | +$76.3K |
|
100
Genprex
GNPX
$2.77M
| – | – |
0
| – | – |
|
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CCG Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, CCG Wealth Management held 105 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CCG Wealth Management's Q4 2022 filing shows 9 new, 38 increased, 36 reduced and 4 closed positions. Its largest new stake was Xcel Energy: 5,884 shares worth $413K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $671K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
- CCG Wealth Management's largest Q4 2022 buy was Xcel Energy: 5,884 shares worth $413K.
- CCG Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $1.93M increase.
- CCG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $671K.
- CCG Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, selling an estimated $314K.
- CCG Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q4 2022.
- CCG Wealth Management opened 9 new positions and closed 4 in Q4 2022.
- CCG Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $180M.
Based on CCG Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.