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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
(+11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
123
New
16
Increased
23
Reduced
21
Closed
27
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.85M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $30.9M | 16.13% |
554,249
+61,419
| +12% | +$3.32M |
2019 Q2
10 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $16.5M | 8.63% |
614,127
+141,042
| +30% | +$3.66M |
2018 Q4
12 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.7M | 6.61% |
26,605
+17,648
| +197% | +$8.1M |
2019 Q1
11 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12M | 6.23% |
160,116
+47,702
| +42% | +$3.58M |
2018 Q4
12 quarters
|
|
5
Mechanics Bancorp
MCHB
$3.15B
| $11.5M | 5.98% |
220,627
-24,575
| -10% | -$1.18M |
2021 Q2
2 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11.2M | 5.84% |
110,389
+31,160
| +39% | +$3.17M |
2020 Q1
7 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $10.5M | 5.48% |
144,949
+32,347
| +29% | +$2.26M |
2019 Q2
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.9M | 3.6% |
121,890
+26,875
| +28% | +$1.5M |
2018 Q4
12 quarters
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $6.38M | 3.33% |
126,594
+19,933
| +19% | +$1.01M |
2021 Q2
2 quarters
|
|
|
10
Microsoft
MSFT
$4.04T
| $6.25M | 3.26% |
18,595
-14,970
| -45% | -$4.85M |
2019 Q4
8 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.12M | 3.19% |
53,464
+12,677
| +31% | +$1.44M |
2019 Q3
9 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $3.56M | 1.86% |
24,600
+9,960
| +68% | +$1.44M |
2018 Q4
12 quarters
|
|
13
Invesco QQQ Trust
QQQ
$497B
| $3.51M | 1.83% |
8,831
+2,863
| +48% | +$1.11M |
2018 Q4
12 quarters
|
|
14
Sempra
SRE
$53.9B
| $3.42M | 1.78% |
51,638
| – | – |
2018 Q4
12 quarters
|
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.85M | 1.49% |
45,425
+14,564
| +47% | +$918K |
2021 Q1
3 quarters
|
|
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.35M | 1.23% |
46,781
+6,877
| +17% | +$346K |
2018 Q4
12 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.33M | 1.22% |
27,906
-327
| -1% | -$26.3K |
2018 Q4
12 quarters
|
|
18
Apple
AAPL
$4.98T
| $2.18M | 1.13% |
12,256
-1,041
| -8% | -$165K |
2019 Q1
11 quarters
|
|
19
Tesla
TSLA
$1.48T
| $2.07M | 1.08% |
5,880
+30
| +0.5% | +$10.1K |
2021 Q2
2 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.03M | 1.06% |
107,076
-1,632
| -2% | -$30.1K |
2018 Q4
12 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.92M | 1% |
10,555
-328
| -3% | -$60.4K |
2018 Q4
12 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.91M | 0.99% |
7,903
| – | – |
2018 Q4
12 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.78M | 0.93% |
23,244
| – | – |
2018 Q4
12 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.51M | 0.79% |
18,707
| – | – |
2018 Q4
12 quarters
|
|
25
Vanguard Health Care ETF
VHT
$19.1B
| $1.47M | 0.77% |
5,513
| – | – |
2018 Q4
12 quarters
|
|
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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.