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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
DG icon
126
Dollar General
DG
$27.5B
– –
-865
Closed -$204K
LPTH icon
127
Lightpath Technologies
LPTH
$650M
– –
-20,000
Closed -$49K
MTNB icon
128
Matinas BioPharma
MTNB
$2.35M
– –
-600
Closed -$30K
ST icon
129
Sensata Technologies
ST
$6.06B
– –
-3,499
Closed -$216K
TFC icon
130
Truist Financial
TFC
$61.6B
– –
-3,525
Closed -$206K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,854
Closed -$208K
2 3 4 5
6

Similar funds

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.