We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$1.95M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.21%
Holding
117
New
7
Increased
32
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
FLNA
Filana Therapeutics
FLNA
+$266K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 7.21%
3 Utilities 2.93%
4 Industrials 2.51%
5 Healthcare 2.51%
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
$30.1M 18.36%
716,269
-27,661
-4% -$1.29M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$16.2M 9.92%
733,740
-63,228
-8% -$1.54M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.6M 7.68%
251,087
+53,416
+27% +$3.01M
AX icon
4
Axos Financial
AX
$5.58B
$12M 7.32%
+350,244
New +$14.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.76M 5.35%
199,675
+30,580
+18% +$1.48M
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.25M 4.43%
31,123
-88
-0.3% -$23.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$7.05M 4.31%
501,508
+465,048
+1,276% +$7.3M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.38M 3.9%
127,599
-5,974
-4% -$299K
MCHB
9
Mechanics Bancorp
MCHB
$3.65B
$6.04M 3.69%
209,526
-3,625
-2% -$128K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 3.27%
61,408
-7,566
-11% -$735K
SRE icon
11
Sempra
SRE
$58.1B
$3.87M 2.36%
51,638
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.27M 2%
18,233
+858
+5% +$171K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.11M 1.9%
61,416
+4,225
+7% +$231K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.48M 1.52%
25,820
-160
-0.6% -$17.9K
AAPL icon
15
Apple
AAPL
$4.97T
$2.15M 1.31%
15,525
+112
+0.7% +$17.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.96M 1.19%
5,473
-9
-0.2% -$3.57K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.59M 0.97%
27,532
-28
-0.1% -$1.82K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.56M 0.95%
5,854
-83
-1% -$25.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.42M 0.87%
100,902
-2,367
-2% -$37.1K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.32M 0.8%
10,034
-458
-4% -$64.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.22M 0.75%
18,507
-200
-1% -$14.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.72%
22,424
-1,308
-6% -$76.9K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.17M 0.72%
5,245
-268
-5% -$64K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$918K 0.56%
5,617
+11
+0.2% +$1.86K
UNH icon
25
UnitedHealth
UNH
$382B
$790K 0.48%
1,564
+74
+5% +$38.9K
1
2 3 4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, CCG Wealth Management held 117 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q3 2022 filing shows 7 new, 32 increased, 39 reduced and 22 closed positions. Its largest new stake was Axos Financial: 350,244 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Utilities.

  • CCG Wealth Management's largest Q3 2022 buy was Axos Financial: 350,244 shares worth $12M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $7.3M increase.
  • CCG Wealth Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.54M.
  • CCG Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $12.8M.
  • CCG Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q3 2022.
  • CCG Wealth Management opened 7 new positions and closed 22 in Q3 2022.
  • CCG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.