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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
+5.44%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.97%
Holding
105
New
21
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
KMPR icon
Kemper
KMPR
+$970K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$599K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.1M 8.9%
1,098,264
-103,698
-9% -$1.27M
KMPR icon
2
Kemper
KMPR
$1.81B
$13.6M 8.64%
176,035
-13,000
-7% -$970K
TDY icon
3
Teledyne Technologies
TDY
$29.2B
$9.94M 6.29%
28,683
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$9.74M 6.16%
504,393
+63,639
+14% +$1.19M
CW icon
5
Curtiss-Wright
CW
$25.1B
$6.68M 4.23%
47,400
– –
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.87M 3.72%
58,629
-3,880
-6% -$389K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.65M 3.58%
116,712
-12,152
-9% -$563K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.8M 3.04%
73,612
+13,837
+23% +$878K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.29M 2.72%
85,181
+18,013
+27% +$908K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.28M 2.71%
103,900
+7,955
+8% +$315K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.13M 2.62%
109,274
+46,270
+73% +$1.67M
SRE icon
12
Sempra
SRE
$58.1B
$4.11M 2.6%
54,274
+42
+0.1% +$3.08K
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.09M 2.59%
62,242
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.74M 2.37%
140,012
-19,212
-12% -$515K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 2.25%
51,207
-9,685
-16% -$654K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.21M 2.03%
109,072
+39,653
+57% +$1.17M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.18M 2.01%
25,333
-941
-4% -$114K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.11M 1.97%
47,348
-1,653
-3% -$106K
ATI icon
19
ATI
ATI
$24.3B
$2.61M 1.65%
126,536
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.56M 1.62%
67,714
-16,338
-19% -$599K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$2.52M 1.59%
11,833
-299
-2% -$59.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$2.29M 1.45%
13,835
-1,808
-12% -$288K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 1.36%
19,156
-1,043
-5% -$118K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$1.98M 1.26%
10,343
-322
-3% -$57.7K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.8M 1.14%
9,478
-290
-3% -$53.1K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, CCG Wealth Management held 105 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CCG Wealth Management's Q4 2019 filing shows 21 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $340K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • CCG Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $340K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $1.67M increase.
  • CCG Wealth Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • CCG Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $791K.
  • CCG Wealth Management's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
  • CCG Wealth Management opened 21 new positions and closed 4 in Q4 2019.
  • CCG Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on CCG Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.