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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$5.47M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.08%
Holding
123
New
16
Increased
23
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Financials 7.28%
3 Technology 6.37%
4 Consumer Discretionary 2.56%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$30.9M 16.13%
554,249
+61,419
+12% +$3.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$16.5M 8.63%
614,127
+141,042
+30% +$3.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 6.61%
26,605
+17,648
+197% +$8.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 6.23%
160,116
+47,702
+42% +$3.58M
MCHB
5
Mechanics Bancorp
MCHB
$3.52B
$11.5M 5.98%
220,627
-24,575
-10% -$1.18M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.2M 5.84%
110,389
+31,160
+39% +$3.17M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.5M 5.48%
144,949
+32,347
+29% +$2.26M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.9M 3.6%
121,890
+26,875
+28% +$1.5M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.38M 3.33%
126,594
+19,933
+19% +$1.01M
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.25M 3.26%
18,595
-14,970
-45% -$4.85M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.12M 3.19%
53,464
+12,677
+31% +$1.44M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 1.86%
24,600
+9,960
+68% +$1.44M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$3.51M 1.83%
8,831
+2,863
+48% +$1.11M
SRE icon
14
Sempra
SRE
$55.1B
$3.42M 1.78%
51,638
– –
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.85M 1.49%
45,425
+14,564
+47% +$918K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.35M 1.23%
46,781
+6,877
+17% +$346K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.33M 1.22%
27,906
-327
-1% -$26.3K
AAPL icon
18
Apple
AAPL
$4.67T
$2.18M 1.13%
12,256
-1,041
-8% -$165K
TSLA icon
19
Tesla
TSLA
$1.38T
$2.07M 1.08%
5,880
+30
+0.5% +$10.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.03M 1.06%
107,076
-1,632
-2% -$30.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.92M 1%
10,555
-328
-3% -$60.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.91M 0.99%
7,903
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.78M 0.93%
23,244
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M 0.79%
18,707
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$1.47M 0.77%
5,513
– –
1
2 3 4 5

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CCG Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCG Wealth Management held 123 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CCG Wealth Management's Q4 2021 filing shows 16 new, 23 increased, 21 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 28,000 shares worth $1.09M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • CCG Wealth Management's largest Q4 2021 buy was Delta Air Lines: 28,000 shares worth $1.09M.
  • CCG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.1M increase.
  • CCG Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.85M.
  • CCG Wealth Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2021, selling an estimated $4.79M.
  • CCG Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2021.
  • CCG Wealth Management opened 16 new positions and closed 27 in Q4 2021.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.