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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
-3.64%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$28.4M
Cap. Flow %
13.91%
Top 10 Hldgs %
60.59%
Holding
131
New
35
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
4
TSLA icon
Tesla
TSLA
+$981K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$254K 0.12%
9,310
+1,310
+16% +$32.9K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$249K 0.12%
+2,296
New +$243K
ATI icon
103
ATI
ATI
$24.3B
$247K 0.12%
9,208
-2,386
-21% -$55.3K
OGE icon
104
OGE Energy
OGE
$9.87B
$247K 0.12%
6,062
– –
TJX icon
105
TJX Companies
TJX
$179B
$244K 0.12%
4,028
+470
+13% +$31.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$133B
$236K 0.12%
4,528
– –
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$235K 0.12%
7,600
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$232K 0.11%
5,556
+473
+9% +$19.5K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$229K 0.11%
+4,555
New +$229K
TSM icon
110
TSMC
TSM
$1.94T
$224K 0.11%
+2,147
New +$251K
IBM icon
111
IBM
IBM
$213B
$222K 0.11%
+1,704
New +$222K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$222K 0.11%
+780
New +$215K
ENB icon
113
Enbridge
ENB
$120B
$214K 0.1%
+4,635
New +$198K
JPM icon
114
JPMorgan Chase
JPM
$916B
$212K 0.1%
+1,558
New +$230K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$212K 0.1%
694
– –
NTRS icon
116
Northern Trust
NTRS
$21.8B
$201K 0.1%
1,722
– –
VOD icon
117
Vodafone
VOD
$37.1B
$170K 0.08%
+10,212
New +$174K
MMU
118
Western Asset Managed Municipals Fund
MMU
$551M
$140K 0.07%
+12,010
New +$147K
PML
119
PIMCO Municipal Income Fund II
PML
$487M
$139K 0.07%
+12,119
New +$159K
MSFT icon
120
PUT
Microsoft
MSFT
$2.9T
$135K 0.07%
+11,000
New +$3.31M
PMX
121
DELISTED
PIMCO Municipal Income Fund III
PMX
$105K 0.05%
+10,161
New +$113K
MCHB
122
PUT
Mechanics Bancorp
MCHB
$3.65B
$7K ﹤0.01%
+100,000
New +$5.1M
NBRV
123
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
400
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$451K
CSGP icon
125
CoStar Group
CSGP
$12.2B
– –
-2,800
Closed -$221K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q1 2022, CCG Wealth Management held 131 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CCG Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.43M trimmed.

  • CCG Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.04M increase.
  • CCG Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43M.
  • CCG Wealth Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • CCG Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
  • CCG Wealth Management opened 35 new positions and closed 8 in Q1 2022.
  • CCG Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.

Based on CCG Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.