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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
+1.69%
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
+$946K
Cap. Flow
-$935K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.77%
Holding
77
New
4
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$5.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K
3
CRM icon
Salesforce
CRM
+$229K
4
GS icon
Goldman Sachs
GS
+$214K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$982K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$909K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$831K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Staples 4.58%
3 Financials 3.8%
4 Communication Services 3.76%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
– –
-570
Closed -$301K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,325
Closed -$207K
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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
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CCG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CCG Wealth Management held 77 positions worth $180M, up 0.53% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management's Q4 2024 filing shows 4 new, 20 increased, 31 reduced and 8 closed positions. Its largest new stake was Structure Therapeutics: 150,000 shares worth $4.07M. The largest sale was Global X MLP ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • CCG Wealth Management's largest Q4 2024 buy was Structure Therapeutics: 150,000 shares worth $4.07M.
  • CCG Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $284K increase.
  • CCG Wealth Management's biggest Q4 2024 reduction was Global X MLP ETF, cutting an estimated $982K.
  • CCG Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $398K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $180M portfolio in Q4 2024.
  • CCG Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • CCG Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.