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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
+12.11%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.8M
Cap. Flow
+$9.14M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.51%
Holding
66
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
VHT icon
Vanguard Health Care ETF
VHT
+$776K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$509K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
AVLR
Avalara, Inc.
AVLR
+$392K
4
KMPR icon
Kemper
KMPR
+$384K
5
MBB icon
iShares MBS ETF
MBB
+$364K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.8M 11.86%
1,311,426
-47,010
-3% -$509K
KMPR icon
2
Kemper
KMPR
$1.81B
$14.5M 11.63%
190,345
-5,000
-3% -$384K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$6.99M 5.61%
401,250
-14,739
-4% -$248K
TDY icon
4
Teledyne Technologies
TDY
$29.2B
$6.8M 5.46%
28,683
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.76M 4.62%
133,716
+6,912
+5% +$283K
CW icon
6
Curtiss-Wright
CW
$25.1B
$5.37M 4.31%
47,400
– –
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.54M 3.64%
175,006
+632
+0.4% +$16.1K
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.4M 3.53%
62,242
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.95M 3.17%
60,860
-858
-1% -$54.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.33M 2.67%
87,920
-3,060
-3% -$113K
SRE icon
11
Sempra
SRE
$58.1B
$3.31M 2.65%
52,532
– –
ATI icon
12
ATI
ATI
$24.3B
$3.24M 2.6%
126,536
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3M 2.41%
49,368
+5,141
+12% +$303K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.94M 2.36%
26,236
+12,745
+94% +$1.37M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.88M 2.31%
48,976
+23,224
+90% +$1.3M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.79M 2.24%
27,836
+6,256
+29% +$627K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$2.47M 1.98%
16,153
-574
-3% -$85.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 1.9%
21,699
+6,214
+40% +$666K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 1.8%
66,228
+838
+1% +$27.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$2.08M 1.67%
11,557
+4,993
+76% +$847K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$1.83M 1.47%
10,636
+4,580
+76% +$776K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.7M 1.36%
9,831
+4,531
+85% +$748K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.6M 1.29%
31,879
+8,956
+39% +$450K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.22M 0.98%
46,763
-5,570
-11% -$141K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.17M 0.94%
22,593
+10,655
+89% +$540K
1
2 3

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W
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
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FAFC
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CCM
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MI
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WCM
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CCG Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, CCG Wealth Management held 66 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management deployed $9.14M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,211 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $509K trimmed.

  • CCG Wealth Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,211 shares worth $1.04M.
  • CCG Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $1.37M increase.
  • CCG Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $509K.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $414K.
  • CCG Wealth Management's ten largest holdings make up 57% of its $125M portfolio in Q1 2019.
  • CCG Wealth Management opened 11 new positions and closed 2 in Q1 2019.
  • CCG Wealth Management's portfolio value rose 21% quarter-over-quarter to $125M.

Based on CCG Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.