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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
-3.64%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$28.4M
Cap. Flow %
13.91%
Top 10 Hldgs %
60.59%
Holding
131
New
35
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
4
TSLA icon
Tesla
TSLA
+$981K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
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
$33.5M 16.44%
631,320
+77,071
+14% +$4.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$17.9M 8.79%
682,176
+68,049
+11% +$1.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 6.29%
184,626
+24,510
+15% +$1.73M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$10.9M 5.32%
163,981
+19,032
+13% +$1.24M
MCHB
5
Mechanics Bancorp
MCHB
$3.65B
$10.1M 4.96%
213,550
-7,077
-3% -$361K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.17M 4.49%
29,739
+11,144
+60% +$3.35M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.88M 4.35%
88,627
-21,762
-20% -$2.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.76M 3.8%
144,535
+22,645
+19% +$1.21M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.46M 3.16%
59,834
+6,370
+12% +$687K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.09M 2.98%
121,412
-5,182
-4% -$260K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.5M 2.69%
12,170
-14,435
-54% -$6.43M
SRE icon
12
Sempra
SRE
$58.1B
$4.34M 2.13%
51,638
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.66M 1.79%
26,220
+1,620
+7% +$220K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$3.64M 1.79%
16,008
+8,105
+103% +$1.82M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.99M 1.47%
49,064
+3,639
+8% +$226K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$2.46M 1.21%
6,797
-2,034
-23% -$722K
AAPL icon
17
Apple
AAPL
$4.97T
$2.44M 1.2%
13,972
+1,716
+14% +$289K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 1.14%
+29,812
New +$2.37M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.11M 1.03%
27,583
-323
-1% -$24.3K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.87M 0.92%
104,352
-2,724
-3% -$48.2K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.77M 0.87%
10,551
-4
-0% -$658
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.83%
24,412
+1,168
+5% +$79.7K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.68M 0.82%
+21,158
New +$1.73M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 0.71%
18,707
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$1.4M 0.69%
5,513
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CCG Wealth Management held 131 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CCG Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.43M trimmed.

  • CCG Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 29,812 shares worth $2.32M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.04M increase.
  • CCG Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43M.
  • CCG Wealth Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • CCG Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
  • CCG Wealth Management opened 35 new positions and closed 8 in Q1 2022.
  • CCG Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.

Based on CCG Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.