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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
+6.12%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.65M
2
CW icon
Curtiss-Wright
CW
+$925K
3
ATI icon
ATI
ATI
+$843K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
V icon
Visa
V
+$514K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
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
$16.3M 16.1%
350,561
+77,624
+28% +$3.52M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$10.1M 9.91%
413,970
+110,781
+37% +$2.52M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.71M 8.58%
85,460
-536
-0.6% -$54.7K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.9M 5.82%
104,662
+27,403
+35% +$1.54M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 5.19%
73,134
+36,909
+102% +$2.64M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.43M 4.37%
85,140
+14,640
+21% +$731K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.35M 4.29%
86,225
+7,546
+10% +$381K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 3.64%
34,037
+5,495
+19% +$575K
SRE icon
9
Sempra
SRE
$58.1B
$3.42M 3.37%
51,638
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$1.89M 1.86%
5,913
-162
-3% -$51.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.84M 1.82%
28,315
-231
-0.8% -$14.9K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.8M 1.77%
112,260
-2,658
-2% -$41.6K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.75M 1.73%
10,883
-6
-0.1% -$992
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$1.67M 1.65%
8,087
– –
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$423M
$1.67M 1.64%
33,125
+3,443
+12% +$174K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 1.5%
14,680
-1,880
-11% -$187K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 1.39%
23,244
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.31M 1.29%
18,902
-88
-0.5% -$5.95K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.29M 1.27%
+20,444
New +$1.29M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$1.27M 1.25%
5,555
– –
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 1.17%
22,309
+5,734
+35% +$309K
KMPR icon
22
Kemper
KMPR
$1.81B
$1.17M 1.15%
14,638
-73,335
-83% -$5.65M
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.07M 1.06%
4,549
-21
-0.5% -$4.87K
TDY icon
24
Teledyne Technologies
TDY
$29.2B
$1.05M 1.03%
2,530
-1,300
-34% -$502K
EXPE icon
25
Expedia Group
EXPE
$36.5B
$998K 0.98%
5,796
– –
1
2 3 4

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W
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MB
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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 Q1 2021 Portfolio in Review

As of Q1 2021, CCG Wealth Management held 90 positions worth $101M, up 7% from $94.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management's Q1 2021 filing shows 7 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M. The largest sale was Kemper, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Utilities and Financials.

  • CCG Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,444 shares worth $1.29M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.52M increase.
  • CCG Wealth Management's biggest Q1 2021 reduction was Kemper, cutting an estimated $5.65M.
  • CCG Wealth Management fully exited Liberty Broadband Class C in Q1 2021, selling an estimated $636K.
  • CCG Wealth Management's ten largest holdings make up 63% of its $101M portfolio in Q1 2021.
  • CCG Wealth Management opened 7 new positions and closed 12 in Q1 2021.
  • CCG Wealth Management's portfolio value rose 7% quarter-over-quarter to $101M.

Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.