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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
-14.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$53.9M
Cap. Flow
-$31.6M
Cap. Flow %
-30.38%
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.21M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-9,712
Closed -$292K
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
– –
-5,056
Closed -$293K
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 2020 Portfolio in Review

As of Q1 2020, CCG Wealth Management held 102 positions worth $104M, down 34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management withdrew a net $31.6M in Q1 2020, closing 40 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CCG Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.14M.

  • CCG Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,914 shares worth $5.14M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • CCG Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • CCG Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $3.74M.
  • CCG Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q1 2020.
  • CCG Wealth Management opened 1 new position and closed 40 in Q1 2020.
  • CCG Wealth Management's portfolio value fell 34% quarter-over-quarter to $104M.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.