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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
+3.27%
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
-$523K
Cap. Flow
-$3.64M
Cap. Flow %
-3.41%
Top 10 Hldgs %
69.71%
Holding
63
New
2
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$787K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$705K
3
VZ icon
Verizon
VZ
+$231K
4
TJX icon
TJX Companies
TJX
+$208K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
2
TDY icon
Teledyne Technologies
TDY
+$852K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$510K
4
KMPR icon
Kemper
KMPR
+$455K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 8.23%
3 Industrials 5.34%
4 Utilities 3.07%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.5M 10.75%
114,285
+7,837
+7% +$787K
KMPR icon
2
Kemper
KMPR
$1.81B
$11.2M 10.47%
167,286
-6,000
-3% -$455K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.1M 9.5%
257,806
-31,831
-11% -$1.24M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 9.49%
99,313
-3,775
-4% -$384K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.75M 7.26%
153,305
+13,951
+10% +$705K
TDY icon
6
Teledyne Technologies
TDY
$29.2B
$7.59M 7.11%
24,469
-2,700
-10% -$852K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.12M 4.79%
277,515
-27,726
-9% -$510K
CW icon
8
Curtiss-Wright
CW
$25.1B
$4.39M 4.12%
47,117
-283
-0.6% -$27.2K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.56M 3.33%
71,003
-9,082
-11% -$445K
SRE icon
10
Sempra
SRE
$58.1B
$3.07M 2.87%
51,838
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.54M 2.38%
68,655
-6,875
-9% -$257K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.53M 2.37%
187,962
-3,324
-2% -$44.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 1.88%
28,630
-2,677
-9% -$192K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.71M 1.6%
29,640
-228
-0.8% -$12.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 1.56%
27,596
-1,083
-4% -$65.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$1.66M 1.55%
5,961
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.61M 1.51%
10,959
– –
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
$1.47M 1.38%
28,827
+1,194
+4% +$61.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$1.38M 1.29%
8,087
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 1.18%
23,244
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.21M 1.13%
19,002
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.13M 1.06%
5,555
– –
ATI icon
23
ATI
ATI
$24.3B
$1.1M 1.03%
126,536
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 1.02%
14,780
-1,020
-6% -$77.8K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$608K 0.57%
1,794
– –
1
2 3

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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, CCG Wealth Management held 63 positions worth $107M, down 0.49% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management withdrew a net $3.64M in Q3 2020, closing 4 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $226K position sold in full.

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

Against the trend, CCG Wealth Management opened a new position in Verizon worth $237K.

  • CCG Wealth Management's largest Q3 2020 buy was Verizon: 3,983 shares worth $237K.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $787K increase.
  • CCG Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.24M.
  • CCG Wealth Management fully exited Accenture in Q3 2020, selling an estimated $226K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2020.
  • CCG Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • CCG Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $107M.

Based on CCG Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.