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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
+11.23%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.13M
Cap. Flow
-$7.26M
Cap. Flow %
-6.77%
Top 10 Hldgs %
70.72%
Holding
74
New
12
Increased
8
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 9.15%
3 Industrials 5.54%
4 Utilities 3.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.81B
$12.6M 11.72%
173,286
– –
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.7M 9.97%
106,448
+54,033
+103% +$5.43M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.5M 9.79%
289,637
+117,044
+68% +$4.02M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 9.77%
103,088
+51,174
+99% +$5.16M
TDY icon
5
Teledyne Technologies
TDY
$29.2B
$8.45M 7.88%
27,169
-514
-2% -$169K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.03M 6.55%
139,354
+17,921
+15% +$898K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.26M 4.91%
305,241
-25,341
-8% -$428K
CW icon
8
Curtiss-Wright
CW
$25.1B
$4.23M 3.95%
47,400
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.6M 3.35%
80,085
+20,543
+35% +$853K
SRE icon
10
Sempra
SRE
$58.1B
$3.04M 2.83%
51,838
-2,436
-4% -$150K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.69M 2.5%
75,530
+10,835
+17% +$360K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.36M 2.2%
191,286
-535,512
-74% -$6.24M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.99%
31,307
+16,908
+117% +$1.07M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 1.53%
28,679
-9,942
-26% -$539K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.55M 1.44%
29,868
-54,188
-64% -$2.6M
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$1.48M 1.38%
5,961
-28,261
-83% -$6.33M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.44M 1.34%
10,959
-12,367
-53% -$1.5M
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
$1.42M 1.32%
+27,633
New +$1.42M
ATI icon
19
ATI
ATI
$24.3B
$1.29M 1.2%
126,536
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$1.27M 1.18%
8,087
-28
-0.3% -$4.13K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.15M 1.07%
19,002
-22,311
-54% -$1.32M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 1.04%
15,800
-720
-4% -$48.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 1.04%
23,244
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$1.07M 1%
5,555
-3,958
-42% -$743K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$582K 0.54%
1,794
– –
1
2 3

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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, CCG Wealth Management held 74 positions worth $107M, up 3% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CCG Wealth Management withdrew a net $7.26M in Q2 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M position sold in full.

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

Against the trend, CCG Wealth Management opened a new position in iShares GNMA Bond ETF worth $1.42M.

  • CCG Wealth Management's largest Q2 2020 buy was iShares GNMA Bond ETF: 27,633 shares worth $1.42M.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.33M.
  • CCG Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, selling an estimated $1.3M.
  • CCG Wealth Management's ten largest holdings make up 71% of its $107M portfolio in Q2 2020.
  • CCG Wealth Management opened 12 new positions and closed 13 in Q2 2020.
  • CCG Wealth Management's portfolio value rose 3% quarter-over-quarter to $107M.

Based on CCG Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.