We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.38M
Cap. Flow
-$11.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$796K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$773K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$272K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.17M
2
STGW icon
Stagwell
STGW
+$2.61M
3
AX icon
Axos Financial
AX
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Staples 4.72%
3 Financials 3.96%
4 Communication Services 3.8%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
76
W&T Offshore
WTI
$525M
– –
-11,973
Closed -$25.6K
1 2 3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, CCG Wealth Management held 76 positions worth $179M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management withdrew a net $11.9M in Q3 2024, closing 4 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CCG Wealth Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.56M.

  • CCG Wealth Management's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,657 shares worth $1.56M.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q3 2024, an estimated $796K increase.
  • CCG Wealth Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $8.17M.
  • CCG Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $208K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $179M portfolio in Q3 2024.
  • CCG Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • CCG Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $179M.

Based on CCG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.