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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
+0.25%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$44M
Cap. Flow
+$53M
Cap. Flow %
30.7%
Top 10 Hldgs %
54.98%
Holding
117
New
29
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$789K
3
BABA icon
Alibaba
BABA
+$291K
4
SWKS icon
Skyworks Solutions
SWKS
+$221K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.41%
3 Consumer Discretionary 2.49%
4 Utilities 2.04%
5 Communication Services 1.62%
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
$24.9M 14.4%
492,830
+85,070
+21% +$4.41M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$11.7M 6.78%
473,085
+24,702
+6% +$628K
MCHB
3
Mechanics Bancorp
MCHB
$3.65B
$10.1M 5.84%
245,202
-5,524
-2% -$216K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.46M 5.48%
33,565
+28,978
+632% +$8.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.35M 4.83%
112,414
+13,921
+14% +$1.06M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.08M 4.68%
79,229
+3,442
+5% +$351K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.21M 4.17%
112,602
+1,358
+1% +$89.7K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.39M 3.12%
106,661
-23,997
-18% -$1.21M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5M 2.9%
95,015
+4,305
+5% +$232K
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.79M 2.77%
+187,636
New +$4.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 2.58%
40,787
+4,667
+13% +$514K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.84M 2.23%
8,957
+8,406
+1,526% +$3.71M
SRE icon
13
Sempra
SRE
$58.1B
$3.27M 1.89%
51,638
– –
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$2.19M 1.27%
+20,232
New +$2.19M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$2.14M 1.24%
5,968
+55
+0.9% +$20.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.09M 1.21%
28,233
– –
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.08M 1.2%
+21,099
New +$2.14M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.01M 1.17%
39,904
-15,631
-28% -$789K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 1.13%
14,640
+120
+0.8% +$16.5K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.93M 1.12%
30,861
+6,644
+27% +$418K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.91M 1.11%
10,883
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.89M 1.09%
108,708
-3,024
-3% -$53.9K
AAPL icon
23
Apple
AAPL
$4.97T
$1.88M 1.09%
13,297
+8,439
+174% +$1.24M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.75M 1.02%
+32,966
New +$1.77M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$1.75M 1.02%
7,903
-184
-2% -$42K
1
2 3 4 5

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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
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MI
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WCM
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CCG Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, CCG Wealth Management held 117 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CCG Wealth Management deployed $53M of net new capital in Q3 2021, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.21M trimmed.

  • CCG Wealth Management's largest Q3 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 187,636 shares worth $4.79M.
  • CCG Wealth Management added most to Microsoft in Q3 2021, an estimated $8.43M increase.
  • CCG Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.21M.
  • CCG Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $291K.
  • CCG Wealth Management's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • CCG Wealth Management opened 29 new positions and closed 10 in Q3 2021.
  • CCG Wealth Management's portfolio value rose 34% quarter-over-quarter to $173M.

Based on CCG Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.