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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
+0.37%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.64M
Cap. Flow
+$6.77M
Cap. Flow %
4.62%
Top 10 Hldgs %
52.57%
Holding
84
New
15
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$940K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$572K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
VB icon
Vanguard Small-Cap ETF
VB
+$302K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 7.66%
3 Industrials 6.15%
4 Utilities 3.02%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.81B
$14.7M 10.05%
189,035
-1,310
-0.7% -$105K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.2M 9.69%
1,201,962
-91,476
-7% -$1.08M
TDY icon
3
Teledyne Technologies
TDY
$29.2B
$9.24M 6.3%
28,683
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$8.05M 5.49%
440,754
+11,184
+3% +$200K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.28M 4.28%
62,509
+9,375
+18% +$940K
CW icon
6
Curtiss-Wright
CW
$25.1B
$6.13M 4.18%
47,400
– –
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.8M 3.96%
128,864
-11,280
-8% -$510K
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.37M 2.98%
62,242
– –
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.29M 2.92%
159,224
-21,382
-12% -$572K
SRE icon
10
Sempra
SRE
$58.1B
$4M 2.73%
54,232
+2,000
+4% +$140K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.97M 2.71%
60,892
-8,222
-12% -$530K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.71M 2.53%
95,945
+2,090
+2% +$80.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 2.49%
59,775
+10,235
+21% +$618K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.39M 2.31%
67,168
+7,125
+12% +$359K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.14M 2.14%
49,001
+90
+0.2% +$5.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.13M 2.14%
26,274
+7
+0% +$844
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.01M 2.05%
84,052
-216
-0.3% -$7.56K
ATI icon
18
ATI
ATI
$24.3B
$2.56M 1.75%
126,536
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$2.41M 1.64%
15,643
-1,946
-11% -$302K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$2.29M 1.56%
12,132
+33
+0.3% +$6.26K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 1.56%
20,199
-1,248
-6% -$140K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.2M 1.5%
63,004
+40,800
+184% +$1.42M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.06M 1.4%
69,419
+46,619
+204% +$1.37M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$1.79M 1.22%
10,665
+116
+1% +$19.9K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.76M 1.2%
9,768
+64
+0.7% +$11.6K
1
2 3 4

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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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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MI
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WCM
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CCG Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, CCG Wealth Management held 84 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CCG Wealth Management deployed $6.77M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.08M trimmed.

  • CCG Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 14,195 shares worth $487K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.42M increase.
  • CCG Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.08M.
  • CCG Wealth Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2019.
  • CCG Wealth Management opened 15 new positions and closed 0 in Q3 2019.
  • CCG Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on CCG Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.