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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
-14.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
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 Technology 7.42%
2 Financials 5.22%
3 Utilities 2.89%
4 Industrials 2.63%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$207K 0.12%
+2,271
New +$201K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$205K 0.12%
5,556
– –
UNP icon
103
Union Pacific
UNP
$174B
$202K 0.11%
946
+12
+1% +$2.73K
VOD icon
104
Vodafone
VOD
$37.1B
$159K 0.09%
10,209
-3
-0% -$48
PML
105
PIMCO Municipal Income Fund II
PML
$487M
$130K 0.07%
12,119
– –
MMU
106
Western Asset Managed Municipals Fund
MMU
$551M
$125K 0.07%
11,825
-185
-2% -$2.01K
VERI icon
107
Veritone
VERI
$92.9M
$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
$3.65B
$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
$158B
– –
-21,158
Closed -$1.68M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-29,812
Closed -$2.32M
ENB icon
113
Enbridge
ENB
$120B
– –
-4,635
Closed -$214K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-2,798
Closed -$284K
EXPE icon
115
Expedia Group
EXPE
$36.5B
– –
-1,368
Closed -$268K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,555
Closed -$229K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,827
Closed -$494K
NSC icon
118
Norfolk Southern
NSC
$75.4B
– –
-780
Closed -$222K
NTRS icon
119
Northern Trust
NTRS
$21.8B
– –
-1,722
Closed -$201K
NVDA icon
120
NVIDIA
NVDA
$4.6T
– –
-9,310
Closed -$254K
TGT icon
121
Target
TGT
$66.3B
– –
-1,324
Closed -$281K
TSM icon
122
TSMC
TSM
$1.94T
– –
-2,147
Closed -$224K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-694
Closed -$212K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-26,699
Closed -$1.34M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,296
Closed -$249K
2 3 4
5
6

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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
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 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 Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Utilities.

  • 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.