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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
+9.34%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.08%
Holding
123
New
16
Increased
23
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-32,343
Closed -$1.65M
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-16,595
Closed -$500K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-46,515
Closed -$1.23M
IAU icon
104
iShares Gold Trust
IAU
$62.5B
– –
-13,790
Closed -$461K
IBM icon
105
IBM
IBM
$214B
– –
-1,575
Closed -$209K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,726
Closed -$875K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-32,966
Closed -$1.75M
IXG icon
108
iShares Global Financials ETF
IXG
$679M
– –
-18,023
Closed -$1.41M
IYW icon
109
iShares US Technology ETF
IYW
$23B
– –
-4,786
Closed -$485K
MBB icon
110
iShares MBS ETF
MBB
$39.2B
– –
-20,232
Closed -$2.19M
MSFT icon
111
CALL
Microsoft
MSFT
$2.92T
– –
-500
Closed -$17K
TWAV
112
TaoWeave Inc
TWAV
$4.18M
– –
-17
Closed -$22K
PYPL icon
113
PayPal
PYPL
$51.4B
– –
-860
Closed -$224K
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-2,900
Closed -$122K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-45,568
Closed -$1.14M
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-187,636
Closed -$4.79M
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,910
Closed -$279K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-17,015
Closed -$508K
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-18,400
Closed -$958K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4,729
Closed -$696K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-15,960
Closed -$1.61M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-27,334
Closed -$712K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-23,514
Closed -$878K
1 2 3 4
5

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W
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MB
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RPA
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FAFC
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CCM
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MI
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WCM
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CCG Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCG Wealth Management held 123 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management's Q4 2021 filing shows 16 new, 23 increased, 21 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 28,000 shares worth $1.09M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CCG Wealth Management's largest Q4 2021 buy was Delta Air Lines: 28,000 shares worth $1.09M.
  • CCG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.1M increase.
  • CCG Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.85M.
  • CCG Wealth Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2021, selling an estimated $4.79M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2021.
  • CCG Wealth Management opened 16 new positions and closed 27 in Q4 2021.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.