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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
-14.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$26.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.94%
Holding
126
New
3
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 5.22%
3 Utilities 2.89%
4 Industrials 2.63%
5 Healthcare 2.55%
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
$33M 18.58%
743,930
+112,610
+18% +$5.43M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$19M 10.72%
796,968
+114,792
+17% +$2.92M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 7.19%
216,928
+32,302
+17% +$2.07M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$10.3M 5.82%
197,671
+33,690
+21% +$1.93M
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.02M 4.52%
31,211
+1,472
+5% +$400K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.65M 4.31%
169,095
+24,560
+17% +$1.21M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.6M 4.28%
76,725
-11,902
-13% -$1.19M
MCHB
8
Mechanics Bancorp
MCHB
$3.65B
$7.39M 4.16%
213,151
-399
-0.2% -$16.1K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.68M 3.76%
133,573
+12,161
+10% +$609K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.37M 3.59%
68,974
+9,140
+15% +$909K
SRE icon
11
Sempra
SRE
$58.1B
$3.88M 2.19%
51,638
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.28M 1.85%
17,375
+1,367
+9% +$281K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.17M 1.79%
57,191
+8,127
+17% +$469K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.84M 1.6%
25,980
-240
-0.9% -$28.4K
AAPL icon
15
Apple
AAPL
$4.97T
$2.11M 1.19%
15,413
+1,441
+10% +$218K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.07M 1.16%
5,482
-6,688
-55% -$2.74M
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$1.66M 0.94%
5,937
-860
-13% -$267K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.66M 0.94%
27,560
-23
-0.1% -$1.52K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.54M 0.87%
103,269
-1,083
-1% -$17.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.43M 0.81%
10,492
-59
-0.6% -$8.66K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.31M 0.74%
18,707
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.73%
23,732
-680
-3% -$40.8K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.3M 0.73%
5,513
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$995K 0.56%
5,606
+460
+9% +$82K
UAL icon
25
United Airlines
UAL
$38.8B
$854K 0.48%
24,100
– –
1
2 3 4 5

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RPA
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FAFC
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MI
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WCM
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CCG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, CCG Wealth Management held 126 positions worth $178M, down 13% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 33 reduced and 16 closed positions. Its largest new stake was AbbVie: 1,517 shares worth $232K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Utilities.

  • CCG Wealth Management's largest Q2 2022 buy was AbbVie: 1,517 shares worth $232K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $2.32M.
  • CCG Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • CCG Wealth Management opened 3 new positions and closed 16 in Q2 2022.
  • CCG Wealth Management's portfolio value fell 13% quarter-over-quarter to $178M.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.