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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
-14.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$53.9M
(-34%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.27M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.51M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.74M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.21M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$3.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 9.1% |
| 3 | Industrials | 5.44% |
| 4 | Utilities | 3.16% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$1.81B
| $12.9M | 12.38% |
173,286
-2,749
| -2% | -$206K |
|
2
Teledyne Technologies
TDY
$29.2B
| $8.23M | 7.9% |
27,683
-1,000
| -3% | -$344K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.3B
| $7.42M | 7.13% |
726,798
-371,466
| -34% | -$4.51M |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $6.52M | 6.26% |
34,222
+22,389
| +189% | +$4.74M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.99M | 5.75% |
121,433
+36,252
| +43% | +$1.82M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.28M | 5.07% |
52,415
-6,214
| -11% | -$624K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $5.22M | 5.01% |
172,593
+63,319
| +58% | +$2.27M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.14M | 4.93% |
+51,914
| New | +$5.25M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.96M | 4.76% |
330,582
-173,811
| -34% | -$3.12M |
|
10
Curtiss-Wright
CW
$25.1B
| $4.38M | 4.21% |
47,400
| – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.47M | 3.33% |
84,056
-32,656
| -28% | -$1.54M |
|
12
Sempra
SRE
$58.1B
| $3.07M | 2.94% |
54,274
| – | – |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $2.48M | 2.39% |
23,326
-2,007
| -8% | -$248K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.23M | 2.14% |
41,313
-6,035
| -13% | -$383K |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $2.13M | 2.04% |
59,542
+20,532
| +53% | +$841K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.93M | 1.85% |
38,621
-34,991
| -48% | -$2.08M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.86M | 1.79% |
64,695
-39,205
| -38% | -$1.46M |
|
18
Vanguard Health Care ETF
VHT
$18.5B
| $1.58M | 1.52% |
9,513
-830
| -8% | -$152K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.3M | 1.25% |
45,268
-22,446
| -33% | -$783K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.19M | 1.14% |
22,206
-29,001
| -57% | -$1.84M |
|
21
ATI
ATI
$24.3B
| $1.08M | 1.03% |
126,536
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$646B
| $1.05M | 1% |
8,115
-1,000
| -11% | -$155K |
|
23
Johnson & Johnson
JNJ
$640B
| $1.01M | 0.97% |
7,678
-9
| -0.1% | -$1.28K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1M | 0.96% |
6,902
-2,576
| -27% | -$462K |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $960K | 0.92% |
16,520
-240
| -1% | -$16.3K |
|
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CCG Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, CCG Wealth Management held 102 positions worth $104M, down 34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CCG Wealth Management withdrew a net $31.6M in Q1 2020, closing 40 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, CCG Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.14M.
- CCG Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,914 shares worth $5.14M.
- CCG Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
- CCG Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
- CCG Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $3.74M.
- CCG Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q1 2020.
- CCG Wealth Management opened 1 new position and closed 40 in Q1 2020.
- CCG Wealth Management's portfolio value fell 34% quarter-over-quarter to $104M.
Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.