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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
+9.82%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
Cap. Flow
+$6.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.98%
Holding
77
New
23
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
AX icon
Axos Financial
AX
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
CAT icon
Caterpillar
CAT
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 5.14%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
– –
-7,820
Closed -$225K
XEL icon
77
Xcel Energy
XEL
$49.2B
– –
-3,784
Closed -$234K
1 2 3
4

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W
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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
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MI
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WCM
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CCG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CCG Wealth Management held 77 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management deployed $6.9M of net new capital in Q1 2024, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.21M trimmed.

  • CCG Wealth Management's largest Q1 2024 buy was Meta Platforms (Facebook): 4,200 shares worth $2.04M.
  • CCG Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $3.26M increase.
  • CCG Wealth Management's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • CCG Wealth Management fully exited Caterpillar in Q1 2024, selling an estimated $920K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $166M portfolio in Q1 2024.
  • CCG Wealth Management opened 23 new positions and closed 5 in Q1 2024.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on CCG Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.