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
+7.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.2M
Cap. Flow
+$5.35M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.03%
Holding
105
New
9
Increased
38
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.93M
2
AX icon
Axos Financial
AX
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
XEL icon
Xcel Energy
XEL
+$391K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 6.79%
3 Utilities 3.13%
4 Industrials 2.75%
5 Healthcare 2.58%
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
$31.5M 17.53%
701,413
-14,856
-2% -$671K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$18.9M 10.47%
748,830
+15,090
+2% +$372K
AX icon
3
Axos Financial
AX
$5.58B
$14.2M 7.87%
370,884
+20,640
+6% +$787K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.8M 7.12%
252,894
+1,807
+0.7% +$94K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.89M 5.5%
204,530
+4,855
+2% +$235K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$8.14M 4.52%
505,620
+4,112
+0.8% +$64.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.55M 4.2%
31,495
+372
+1% +$89.3K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.38M 3.54%
127,413
-186
-0.1% -$9.29K
MCHB
9
Mechanics Bancorp
MCHB
$3.65B
$5.78M 3.21%
209,526
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.52M 3.06%
58,275
-3,133
-5% -$301K
SRE icon
11
Sempra
SRE
$58.1B
$3.99M 2.22%
51,632
-6
-0% -$464
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.77M 2.09%
19,710
+1,477
+8% +$285K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.14M 1.74%
59,164
-2,252
-4% -$118K
PG icon
14
Procter & Gamble
PG
$340B
$2.64M 1.46%
17,397
+13,754
+378% +$1.93M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 1.33%
26,916
+1,096
+4% +$105K
AAPL icon
16
Apple
AAPL
$4.97T
$2.14M 1.19%
16,433
+908
+6% +$130K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.02M 1.12%
134,469
+33,567
+33% +$508K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.74M 0.97%
4,560
-913
-17% -$351K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.72M 0.95%
29,347
+1,815
+7% +$109K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$1.55M 0.86%
5,832
-22
-0.4% -$6.08K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.47M 0.82%
10,089
+55
+0.5% +$7.98K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.34M 0.74%
18,560
+53
+0.3% +$3.77K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.3M 0.72%
5,245
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.67%
22,424
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.03M 0.57%
5,838
+221
+4% +$38.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CCG Wealth Management held 105 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q4 2022 filing shows 9 new, 38 increased, 36 reduced and 4 closed positions. Its largest new stake was Xcel Energy: 5,884 shares worth $413K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $671K.

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

  • CCG Wealth Management's largest Q4 2022 buy was Xcel Energy: 5,884 shares worth $413K.
  • CCG Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $1.93M increase.
  • CCG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $671K.
  • CCG Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, selling an estimated $314K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q4 2022.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q4 2022.
  • CCG Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.