We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
106.44%
Top 10 Hldgs %
62.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
KMPR icon
Kemper
KMPR
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
4
TDY icon
Teledyne Technologies
TDY
+$6.28M
5
CW icon
Curtiss-Wright
CW
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 7.7%
3 Technology 6.63%
4 Utilities 2.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.5M 13.15%
+1,358,436
New +$14.6M
KMPR icon
2
Kemper
KMPR
$1.81B
$13M 12.61%
+195,345
New +$14.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$6.51M 6.34%
+415,989
New +$6.93M
TDY icon
4
Teledyne Technologies
TDY
$29.2B
$5.94M 5.78%
+28,683
New +$6.28M
CW icon
5
Curtiss-Wright
CW
$25.1B
$4.84M 4.71%
+47,400
New +$5.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.78M 4.65%
+126,804
New +$5.13M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.41M 4.29%
+174,374
New +$4.35M
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.19M 4.07%
+62,242
New +$4.03M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.63M 3.53%
+61,718
New +$3.85M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.02M 2.94%
+90,980
New +$3.32M
SRE icon
11
Sempra
SRE
$58.1B
$2.84M 2.76%
+52,532
New +$2.99M
ATI icon
12
ATI
ATI
$24.3B
$2.75M 2.68%
+126,536
New +$3.28M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 2.37%
+44,227
New +$2.59M
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$2.21M 2.15%
+16,727
New +$2.44M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.16M 2.1%
+21,580
New +$2.16M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 1.93%
+65,390
New +$2.08M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 1.6%
+15,485
New +$1.62M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.35M 1.32%
+13,491
New +$1.44M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.35M 1.31%
+25,752
New +$1.42M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.23M 1.2%
+52,333
New +$1.27M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.15M 1.12%
+22,923
New +$1.15M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.99%
+6,564
New +$1.1M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$973K 0.95%
+6,056
New +$1.03M
DIVY
24
DELISTED
Reality Shares DIVS ETF
DIVY
$934K 0.91%
+37,373
New +$983K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$872K 0.85%
+27,991
New +$903K
1
2 3

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for CCG Wealth Management, which disclosed 55 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,358,436 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.

  • CCG Wealth Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 1,358,436 shares worth $13.5M.
  • CCG Wealth Management's ten largest holdings make up 62% of its $103M portfolio in Q4 2018.
  • CCG Wealth Management disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on CCG Wealth Management's 13F filing for Q4 2018, filed 3 May 2019.