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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
+14.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11.9M
Cap. Flow
-$23.8M
Cap. Flow %
-25.07%
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$736K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$688K
3
EXPE icon
Expedia Group
EXPE
+$653K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$611K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$7.4M
3
KMPR icon
Kemper
KMPR
+$5.64M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12M 12.65%
272,937
+15,131
+6% +$631K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.78M 9.25%
85,996
-13,317
-13% -$1.36M
KMPR icon
3
Kemper
KMPR
$1.81B
$6.76M 7.12%
87,973
-79,313
-47% -$5.64M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$6.48M 6.83%
303,189
+25,674
+9% +$521K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.27M 4.5%
77,259
+6,256
+9% +$329K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.98M 4.2%
78,679
-74,626
-49% -$3.77M
SRE icon
7
Sempra
SRE
$58.1B
$3.29M 3.47%
51,638
-200
-0.4% -$12.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.24M 3.42%
70,500
+1,845
+3% +$77.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 2.76%
28,542
-88
-0.3% -$7.23K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 2.64%
36,225
+8,629
+31% +$558K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$1.91M 2.01%
6,075
+114
+2% +$33.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.82M 1.92%
28,546
-1,094
-4% -$66.3K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.76M 1.85%
10,889
-70
-0.6% -$10.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.74M 1.84%
114,918
-73,044
-39% -$1.05M
CW icon
15
Curtiss-Wright
CW
$25.1B
$1.74M 1.83%
14,941
-32,176
-68% -$3.4M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$1.57M 1.66%
8,087
– –
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$423M
$1.51M 1.6%
29,682
+855
+3% +$43.5K
TDY icon
18
Teledyne Technologies
TDY
$29.2B
$1.5M 1.58%
3,830
-20,639
-84% -$7.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 1.53%
16,560
+1,780
+12% +$150K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 1.48%
23,244
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 1.36%
18,990
-12
-0.1% -$790
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.24M 1.31%
5,555
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.02M 1.07%
4,570
+3,422
+298% +$736K
ATI icon
24
ATI
ATI
$24.3B
$941K 0.99%
56,120
-70,416
-56% -$894K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$896K 0.94%
16,575
+8,535
+106% +$462K
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
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
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CCG Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, CCG Wealth Management held 86 positions worth $94.9M, down 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

Against the trend, CCG Wealth Management opened a new position in NexPoint Diversified Real Estate Trust worth $753K.

  • CCG Wealth Management's largest Q4 2020 buy was NexPoint Diversified Real Estate Trust: 71,621 shares worth $753K.
  • CCG Wealth Management added most to Microsoft in Q4 2020, an estimated $736K increase.
  • CCG Wealth Management's biggest Q4 2020 reduction was Teledyne Technologies, cutting an estimated $7.4M.
  • CCG Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $11.5M.
  • CCG Wealth Management's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2020.
  • CCG Wealth Management opened 27 new positions and closed 3 in Q4 2020.
  • CCG Wealth Management's portfolio value fell 11% quarter-over-quarter to $94.9M.

Based on CCG Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.