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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
+5.33%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$8.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.13%
Holding
73
New
9
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$653K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$642K
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.81B
$16.4M 11.73%
190,345
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.1M 10.81%
1,293,438
-17,988
-1% -$207K
TDY icon
3
Teledyne Technologies
TDY
$29.2B
$7.86M 5.61%
28,683
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$7.6M 5.43%
429,570
+28,320
+7% +$498K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.28M 4.49%
140,144
+6,428
+5% +$283K
CW icon
6
Curtiss-Wright
CW
$25.1B
$6.03M 4.3%
47,400
– –
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.33M 3.81%
53,134
+25,298
+91% +$2.54M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.79M 3.42%
180,606
+5,600
+3% +$146K
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.61M 3.29%
62,242
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.54M 3.24%
69,114
+8,254
+14% +$540K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.65M 2.6%
93,855
+5,935
+7% +$227K
SRE icon
12
Sempra
SRE
$58.1B
$3.59M 2.56%
52,232
-300
-0.6% -$19.7K
ATI icon
13
ATI
ATI
$24.3B
$3.19M 2.28%
126,536
– –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.12M 2.22%
26,267
+31
+0.1% +$3.55K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 2.17%
49,540
+172
+0.3% +$10.5K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.02M 2.16%
60,043
+28,164
+88% +$1.42M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.02M 2.16%
48,911
-65
-0.1% -$3.9K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.92M 2.09%
84,268
+18,040
+27% +$614K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$2.75M 1.97%
17,589
+1,436
+9% +$222K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 1.71%
21,447
-252
-1% -$27.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$2.26M 1.61%
12,099
+542
+5% +$99.8K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.83M 1.31%
10,549
-87
-0.8% -$14.7K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.74M 1.24%
9,704
-127
-1% -$22.4K
DIVY
24
DELISTED
Reality Shares DIVS ETF
DIVY
$1.47M 1.05%
55,147
+12,135
+28% +$321K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.39M 0.99%
52,779
+6,016
+13% +$156K
1
2 3

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MB
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RPA
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FAFC
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CCG Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, CCG Wealth Management held 73 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CCG Wealth Management deployed $8.8M of net new capital in Q2 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 22,204 shares worth $767K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $215K trimmed.

  • CCG Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 22,204 shares worth $767K.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.54M increase.
  • CCG Wealth Management's biggest Q2 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $215K.
  • CCG Wealth Management fully exited Goldman Sachs BDC in Q2 2019, selling an estimated $642K.
  • CCG Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q2 2019.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q2 2019.
  • CCG Wealth Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on CCG Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.