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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
+4.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$27.2M
Cap. Flow
+$22.5M
Cap. Flow %
17.46%
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 4.15%
3 Consumer Discretionary 3.27%
4 Utilities 2.98%
5 Communication Services 2.29%
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
$20.5M 15.94%
407,760
+57,199
+16% +$2.81M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 8.78%
448,383
+34,413
+8% +$869K
MCHB
3
Mechanics Bancorp
MCHB
$3.65B
$10.2M 7.94%
+250,726
New +$10.8M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.73M 6%
75,787
-9,673
-11% -$986K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.37M 5.73%
98,493
+25,359
+35% +$1.91M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7M 5.44%
111,244
+6,582
+6% +$395K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.6M 5.13%
+130,658
New +$6.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.88M 3.79%
90,710
+5,570
+7% +$301K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 3.17%
36,120
+2,083
+6% +$232K
SRE icon
10
Sempra
SRE
$58.1B
$3.42M 2.66%
51,638
– –
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.8M 2.18%
55,535
-30,690
-36% -$1.55M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.1M 1.63%
5,913
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.05M 1.6%
28,233
-82
-0.3% -$5.68K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.94M 1.5%
111,732
-528
-0.5% -$8.91K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.89M 1.47%
10,883
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 1.41%
14,520
-160
-1% -$19.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$1.8M 1.4%
8,087
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 1.23%
23,244
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.55M 1.21%
24,217
+3,773
+18% +$241K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.39M 1.08%
18,902
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$1.37M 1.07%
5,555
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$1.32M 1.03%
+5,850
New +$1.27M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 1.02%
24,559
+2,250
+10% +$120K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.24M 0.97%
4,587
+38
+0.8% +$9.66K
KMPR icon
25
Kemper
KMPR
$1.81B
$997K 0.77%
13,492
-1,146
-8% -$88.4K
1
2 3 4

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, CCG Wealth Management held 92 positions worth $129M, up 27% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management deployed $22.5M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Mechanics Bancorp: 250,726 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.55M trimmed.

  • CCG Wealth Management's largest Q2 2021 buy was Mechanics Bancorp: 250,726 shares worth $10.2M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $2.81M increase.
  • CCG Wealth Management's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.55M.
  • CCG Wealth Management fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.67M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $129M portfolio in Q2 2021.
  • CCG Wealth Management opened 14 new positions and closed 4 in Q2 2021.
  • CCG Wealth Management's portfolio value rose 27% quarter-over-quarter to $129M.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.