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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$20M
Cap. Flow %
9.78%
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 Miscellaneous 72.16%
2 Technology 7.88%
3 Financials 6.17%
4 Industrials 2.98%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.12T
$254K 0.12%
9,310
+1,310
+16% +$32.9K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.2B
$249K 0.12%
+2,296
New +$243K
ATI icon
103
ATI
ATI
$25.4B
$247K 0.12%
9,208
-2,386
-21% -$55.3K
OGE icon
104
OGE Energy
OGE
$9.44B
$247K 0.12%
6,062
– –
TJX icon
105
TJX Companies
TJX
$137B
$244K 0.12%
4,028
+470
+13% +$31.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$146B
$236K 0.12%
4,528
– –
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$235K 0.12%
7,600
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$232K 0.11%
5,556
+473
+9% +$19.5K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$229K 0.11%
+4,555
New +$229K
TSM icon
110
TSMC
TSM
$2.15T
$224K 0.11%
+2,147
New +$251K
IBM icon
111
IBM
IBM
$234B
$222K 0.11%
+1,704
New +$222K
NSC icon
112
Norfolk Southern
NSC
$71.9B
$222K 0.11%
+780
New +$215K
ENB icon
113
Enbridge
ENB
$106B
$214K 0.1%
+4,635
New +$198K
JPM icon
114
JPMorgan Chase
JPM
$937B
$212K 0.1%
+1,558
New +$230K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$212K 0.1%
694
– –
NTRS icon
116
Northern Trust
NTRS
$32.7B
$201K 0.1%
1,722
– –
VOD icon
117
Vodafone
VOD
$40.9B
$170K 0.08%
+10,212
New +$174K
MMU
118
Western Asset Managed Municipals Fund
MMU
$513M
$140K 0.07%
+12,010
New +$147K
PML
119
PIMCO Municipal Income Fund II
PML
$453M
$139K 0.07%
+12,119
New +$159K
MSFT icon
120
PUT
Microsoft
MSFT
$3.69T
$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
$3.43B
$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
$12.8B
– –
-2,800
Closed -$221K
2 3 4
5
6

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PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

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 $20M 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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.