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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
-5.5%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$1.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.21%
Holding
117
New
7
Increased
32
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
FLNA
Filana Therapeutics
FLNA
+$266K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 12.03%
3 Technology 7.21%
4 Utilities 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
101
PUT
Mechanics Bancorp
MCHB
$3.43B
– –
-100,000
Closed -$66K
IBM icon
102
IBM
IBM
$237B
– –
-1,701
Closed -$240K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-216,928
Closed -$12.8M
INTC icon
104
Intel
INTC
$514B
– –
-6,256
Closed -$234K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-2,865
Closed -$227K
JPM icon
106
JPMorgan Chase
JPM
$917B
– –
-1,898
Closed -$214K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-76,725
Closed -$7.6M
MRK icon
108
Merck
MRK
$355B
– –
-2,271
Closed -$207K
NVS icon
109
Novartis
NVS
$264B
– –
-3,735
Closed -$316K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-5,556
Closed -$205K
SWKS icon
111
Skyworks Solutions
SWKS
$13.5B
– –
-2,347
Closed -$217K
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
– –
-7,600
Closed -$221K
UNP icon
113
Union Pacific
UNP
$169B
– –
-946
Closed -$202K
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
– –
-5,328
Closed -$217K
VOD icon
115
Vodafone
VOD
$40.9B
– –
-10,209
Closed -$159K
VZ icon
116
Verizon
VZ
$214B
– –
-5,893
Closed -$299K
NBRV
117
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-400
Closed -$2K
1 2 3 4
5

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REAM
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BP
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SPT
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DPCM
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BAM
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BPH
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CCG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CCG Wealth Management held 117 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q3 2022 filing shows 7 new, 32 increased, 39 reduced and 22 closed positions. Its largest new stake was Axos Financial: 350,244 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • CCG Wealth Management's largest Q3 2022 buy was Axos Financial: 350,244 shares worth $12M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $7.3M increase.
  • CCG Wealth Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.54M.
  • CCG Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $12.8M.
  • CCG Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q3 2022.
  • CCG Wealth Management opened 7 new positions and closed 22 in Q3 2022.
  • CCG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.