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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
-14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$26.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.94%
Holding
126
New
3
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.8%
2 Technology 7.42%
3 Financials 5.22%
4 Utilities 2.89%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$207K 0.12%
+2,271
New +$201K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$205K 0.12%
5,556
– –
UNP icon
103
Union Pacific
UNP
$169B
$202K 0.11%
946
+12
+1% +$2.73K
VOD icon
104
Vodafone
VOD
$40.9B
$159K 0.09%
10,209
-3
-0% -$48
PML
105
PIMCO Municipal Income Fund II
PML
$453M
$130K 0.07%
12,119
– –
MMU
106
Western Asset Managed Municipals Fund
MMU
$513M
$125K 0.07%
11,825
-185
-2% -$2.01K
VERI icon
107
Veritone
VERI
$112M
$118K 0.07%
18,000
– –
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
$94K 0.05%
10,161
– –
MCHB
109
PUT
Mechanics Bancorp
MCHB
$3.43B
$66K 0.04%
100,000
– –
NBRV
110
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
400
– –
BND icon
111
Vanguard Total Bond Market
BND
$161B
– –
-21,158
Closed -$1.68M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-29,812
Closed -$2.32M
ENB icon
113
Enbridge
ENB
$106B
– –
-4,635
Closed -$214K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,798
Closed -$284K
EXPE icon
115
Expedia Group
EXPE
$35.2B
– –
-1,368
Closed -$268K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-4,555
Closed -$229K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-9,827
Closed -$494K
NSC icon
118
Norfolk Southern
NSC
$71.9B
– –
-780
Closed -$222K
NTRS icon
119
Northern Trust
NTRS
$32.7B
– –
-1,722
Closed -$201K
NVDA icon
120
NVIDIA
NVDA
$5.12T
– –
-9,310
Closed -$254K
TGT icon
121
Target
TGT
$70.1B
– –
-1,324
Closed -$281K
TSM icon
122
TSMC
TSM
$2.15T
– –
-2,147
Closed -$224K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-694
Closed -$212K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-26,699
Closed -$1.34M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,296
Closed -$249K
2 3 4
5
6

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REAM
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BP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, CCG Wealth Management held 126 positions worth $178M, down 13% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 33 reduced and 16 closed positions. Its largest new stake was AbbVie: 1,517 shares worth $232K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • CCG Wealth Management's largest Q2 2022 buy was AbbVie: 1,517 shares worth $232K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $2.32M.
  • CCG Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • CCG Wealth Management opened 3 new positions and closed 16 in Q2 2022.
  • CCG Wealth Management's portfolio value fell 13% quarter-over-quarter to $178M.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.