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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
-12.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
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 Miscellaneous 64.21%
2 Financials 17.2%
3 Industrials 7.7%
4 Technology 6.63%
5 Utilities 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$13.5M 13.15%
+1,358,436
New +$14.6M
KMPR icon
2
Kemper
KMPR
$1.63B
$13M 12.61%
+195,345
New +$14.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$6.51M 6.34%
+415,989
New +$6.93M
TDY icon
4
Teledyne Technologies
TDY
$27.7B
$5.94M 5.78%
+28,683
New +$6.28M
CW icon
5
Curtiss-Wright
CW
$20.5B
$4.84M 4.71%
+47,400
New +$5.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.78M 4.65%
+126,804
New +$5.13M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$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
$77.9B
$3.63M 3.53%
+61,718
New +$3.85M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 2.94%
+90,980
New +$3.32M
SRE icon
11
Sempra
SRE
$54.1B
$2.84M 2.76%
+52,532
New +$2.99M
ATI icon
12
ATI
ATI
$25.1B
$2.75M 2.68%
+126,536
New +$3.28M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.43M 2.37%
+44,227
New +$2.59M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.21M 2.15%
+16,727
New +$2.44M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.16M 2.1%
+21,580
New +$2.16M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.98M 1.93%
+65,390
New +$2.08M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 1.6%
+15,485
New +$1.62M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.35M 1.32%
+13,491
New +$1.44M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.35M 1.31%
+25,752
New +$1.42M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.23M 1.2%
+52,333
New +$1.27M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.15M 1.12%
+22,923
New +$1.15M
QQQ icon
22
Invesco QQQ Trust
QQQ
$475B
$1.01M 0.99%
+6,564
New +$1.1M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.9B
$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

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Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
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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 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 Miscellaneous at 64% of assets, followed by Financials and Industrials.

  • 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.