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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
+7.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.2M
Cap. Flow
+$5.35M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.03%
Holding
105
New
9
Increased
38
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.93M
2
AX icon
Axos Financial
AX
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
XEL icon
Xcel Energy
XEL
+$391K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 6.79%
3 Utilities 3.13%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$256K 0.14%
7,334
+25
+0.3% +$827
ELV icon
77
Elevance Health
ELV
$81.5B
$256K 0.14%
499
-29
-5% -$14.7K
LDOS icon
78
Leidos
LDOS
$14.4B
$256K 0.14%
2,431
-93
-4% -$9.52K
AVGO icon
79
Broadcom
AVGO
$1.76T
$254K 0.14%
4,540
-260
-5% -$13K
KMPR icon
80
Kemper
KMPR
$1.81B
$247K 0.14%
5,024
-400
-7% -$20.1K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$246K 0.14%
20,400
– –
ABBV icon
82
AbbVie
ABBV
$465B
$246K 0.14%
1,523
-31
-2% -$4.75K
CVS icon
83
CVS Health
CVS
$135B
$244K 0.14%
2,621
-64
-2% -$6.18K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$242K 0.13%
6,210
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$231K 0.13%
4,938
-363
-7% -$16.5K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$218K 0.12%
3,383
– –
FLNA
87
Filana Therapeutics
FLNA
$42M
$218K 0.12%
7,366
-2,500
-25% -$89.9K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$216K 0.12%
+5,556
New +$213K
OGE icon
89
OGE Energy
OGE
$9.86B
$215K 0.12%
5,435
-209
-4% -$7.92K
CSGP icon
90
CoStar Group
CSGP
$12.2B
$212K 0.12%
+2,744
New +$214K
ENB icon
91
Enbridge
ENB
$120B
$211K 0.12%
+5,407
New +$211K
PML
92
PIMCO Municipal Income Fund II
PML
$487M
$209K 0.12%
23,144
+11,025
+91% +$103K
EXPE icon
93
Expedia Group
EXPE
$36.5B
$203K 0.11%
2,321
-53
-2% -$5.01K
IBM icon
94
IBM
IBM
$213B
$201K 0.11%
+1,428
New +$197K
AEP icon
95
American Electric Power
AEP
$70.4B
$201K 0.11%
+2,117
New +$193K
MSFT icon
96
PUT
Microsoft
MSFT
$2.9T
$183K 0.1%
11,000
– –
VERI icon
97
Veritone
VERI
$92.9M
$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
GNPX icon
100
Genprex
GNPX
$3.6M
– –
0
– –
1 2 3
4
5

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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 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

  • 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.