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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
+7.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.2M
Cap. Flow
+$5.35M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.03%
Holding
105
New
9
Increased
38
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.93M
2
AX icon
Axos Financial
AX
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
XEL icon
Xcel Energy
XEL
+$391K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 6.79%
3 Utilities 3.13%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IKT icon
101
Inhibikase Therapeutics
IKT
$347M
$15K 0.01%
5,000
+1,667
+50% +$6.61K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-5,662
Closed -$314K
CRM icon
103
Salesforce
CRM
$154B
– –
-1,527
Closed -$220K
MMU
104
Western Asset Managed Municipals Fund
MMU
$551M
– –
-11,825
Closed -$115K
PYPL icon
105
PayPal
PYPL
$50.3B
– –
-2,404
Closed -$207K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CCG Wealth Management held 105 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q4 2022 filing shows 9 new, 38 increased, 36 reduced and 4 closed positions. Its largest new stake was Xcel Energy: 5,884 shares worth $413K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

  • CCG Wealth Management's largest Q4 2022 buy was Xcel Energy: 5,884 shares worth $413K.
  • CCG Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $1.93M increase.
  • CCG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $671K.
  • CCG Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, selling an estimated $314K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q4 2022.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q4 2022.
  • CCG Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.