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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
+0.25%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$44M
Cap. Flow
+$53M
Cap. Flow %
30.7%
Top 10 Hldgs %
54.98%
Holding
117
New
29
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$789K
3
BABA icon
Alibaba
BABA
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.41%
3 Consumer Discretionary 2.49%
4 Utilities 2.04%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
CALL
Invesco QQQ Trust
QQQ
$436B
$122K 0.07%
+2,900
New +$1.07M
LPTH icon
102
Lightpath Technologies
LPTH
$590M
$43K 0.02%
20,000
– –
MTNB icon
103
Matinas BioPharma
MTNB
$1.91M
$39K 0.02%
600
– –
TWAV
104
TaoWeave Inc
TWAV
$3.8M
$22K 0.01%
+17
New +$25.5K
MSFT icon
105
CALL
Microsoft
MSFT
$2.9T
$17K 0.01%
+500
New +$145K
AAPL icon
106
CALL
Apple
AAPL
$4.97T
$13K 0.01%
+500
New +$73.6K
NBRV
107
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12K 0.01%
400
-19
-5% -$536
BABA icon
108
Alibaba
BABA
$276B
– –
-1,285
Closed -$291K
IRM icon
109
Iron Mountain
IRM
$35.9B
– –
-5,130
Closed -$217K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-660
Closed -$206K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
– –
-605
Closed -$210K
OGE icon
112
OGE Energy
OGE
$9.86B
– –
-6,062
Closed -$204K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,077
Closed -$201K
ST icon
114
Sensata Technologies
ST
$6.69B
– –
-3,512
Closed -$204K
SWKS icon
115
Skyworks Solutions
SWKS
$9.2B
– –
-1,154
Closed -$221K
T icon
116
AT&T
T
$164B
– –
-10,078
Closed -$219K
UNP icon
117
Union Pacific
UNP
$174B
– –
-934
Closed -$205K
1 2 3 4
5

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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
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MI
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WCM
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CCG Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, CCG Wealth Management held 117 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CCG Wealth Management deployed $53M of net new capital in Q3 2021, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.21M trimmed.

  • CCG Wealth Management's largest Q3 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.
  • CCG Wealth Management added most to Microsoft in Q3 2021, an estimated $8.43M increase.
  • CCG Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.21M.
  • CCG Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $291K.
  • CCG Wealth Management's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • CCG Wealth Management opened 29 new positions and closed 10 in Q3 2021.
  • CCG Wealth Management's portfolio value rose 34% quarter-over-quarter to $173M.

Based on CCG Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.