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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
+4.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.8M
Cap. Flow
-$34.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
72.6%
Holding
105
New
4
Increased
6
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
VUG icon
Vanguard Growth ETF
VUG
+$318K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$2.78M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$120B
– –
-5,407
Closed -$211K
EXPE icon
77
Expedia Group
EXPE
$36.5B
– –
-2,321
Closed -$203K
IBM icon
78
IBM
IBM
$213B
– –
-1,428
Closed -$201K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,938
Closed -$231K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,760
Closed -$419K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,508
Closed -$323K
JPM icon
82
JPMorgan Chase
JPM
$916B
– –
-2,083
Closed -$279K
LDOS icon
83
Leidos
LDOS
$14.4B
– –
-2,431
Closed -$256K
LMT icon
84
Lockheed Martin
LMT
$131B
– –
-986
Closed -$480K
LOW icon
85
Lowe's Companies
LOW
$121B
– –
-1,515
Closed -$302K
LUV icon
86
Southwest Airlines
LUV
$21.7B
– –
-22,603
Closed -$761K
MA icon
87
Mastercard
MA
$498B
– –
-1,015
Closed -$353K
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
– –
-4,701
Closed -$313K
MOS icon
89
The Mosaic Company
MOS
$7.19B
– –
-7,119
Closed -$312K
MRK icon
90
Merck
MRK
$322B
– –
-2,647
Closed -$294K
MSFT icon
91
PUT
Microsoft
MSFT
$2.9T
– –
-11,000
Closed -$183K
NEE icon
92
NextEra Energy
NEE
$184B
– –
-5,809
Closed -$486K
OGE icon
93
OGE Energy
OGE
$9.86B
– –
-5,435
Closed -$215K
PANW icon
94
Palo Alto Networks
PANW
$256B
– –
-3,764
Closed -$263K
PEP icon
95
PepsiCo
PEP
$196B
– –
-2,714
Closed -$490K
PRTS icon
96
CarParts.com
PRTS
$42.6M
– –
-4,149
Closed -$260K
RTX icon
97
RTX Corp
RTX
$290B
– –
-4,588
Closed -$463K
FLNA
98
Filana Therapeutics
FLNA
$42M
– –
-7,366
Closed -$218K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,556
Closed -$216K
STZ icon
100
Constellation Brands
STZ
$22.5B
– –
-1,230
Closed -$285K
1 2 3
4
5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, CCG Wealth Management held 105 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management withdrew a net $34.3M in Q1 2023, closing 42 positions and reducing 32 holdings. Its most notable exit was Axos Financial, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, CCG Wealth Management opened a new position in Vanguard Information Technology ETF worth $560K.

  • CCG Wealth Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 11,616 shares worth $560K.
  • CCG Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.11M increase.
  • CCG Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.78M.
  • CCG Wealth Management fully exited Axos Financial in Q1 2023, selling an estimated $14.2M.
  • CCG Wealth Management's ten largest holdings make up 73% of its $151M portfolio in Q1 2023.
  • CCG Wealth Management opened 4 new positions and closed 42 in Q1 2023.
  • CCG Wealth Management's portfolio value fell 16% quarter-over-quarter to $151M.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.