We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
+$8.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
69.6%
Holding
77
New
5
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.28M
2
STGW icon
Stagwell
STGW
+$2.84M
3
AAPL icon
Apple
AAPL
+$462K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$732K
3
KOS icon
Kosmos Energy
KOS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Consumer Staples 7.41%
3 Technology 6.08%
4 Communication Services 5.38%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
76
Wheels Up
UP
$118M
– –
-5,000
Closed -$287K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,038
Closed -$249K
1 2 3
4

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, CCG Wealth Management held 77 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management deployed $8.1M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Stagwell: 441,033 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $936K trimmed.

  • CCG Wealth Management's largest Q2 2024 buy was Stagwell: 441,033 shares worth $3.01M.
  • CCG Wealth Management added most to Procter & Gamble in Q2 2024, an estimated $8.28M increase.
  • CCG Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $936K.
  • CCG Wealth Management fully exited Kosmos Energy in Q2 2024, selling an estimated $386K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
  • CCG Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • CCG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on CCG Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.