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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
+4.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.8M
Cap. Flow
-$34.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
72.6%
Holding
105
New
4
Increased
6
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
VUG icon
Vanguard Growth ETF
VUG
+$318K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$2.78M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
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
$32.4M 21.46%
673,914
-27,499
-4% -$1.29M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$17.7M 11.7%
725,145
-23,685
-3% -$592K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$14M 9.24%
252,318
-576
-0.2% -$30.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 6.93%
209,315
+4,785
+2% +$244K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$8.76M 5.79%
503,512
-2,108
-0.4% -$36.1K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.96M 3.94%
118,537
-8,876
-7% -$445K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.94M 3.93%
20,603
-10,892
-35% -$2.78M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 3.71%
57,984
-291
-0.5% -$29.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$5.16M 3.41%
25,260
+5,550
+28% +$1.11M
MCHB
10
Mechanics Bancorp
MCHB
$3.65B
$3.77M 2.49%
209,526
– –
SRE icon
11
Sempra
SRE
$58.1B
$3.62M 2.39%
47,900
-3,732
-7% -$286K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.42M 2.26%
62,605
+3,441
+6% +$186K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.51M 1.66%
24,103
-2,813
-10% -$272K
PG icon
14
Procter & Gamble
PG
$340B
$2.25M 1.49%
15,151
-2,246
-13% -$321K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.17M 1.43%
134,364
-105
-0.1% -$1.65K
AAPL icon
16
Apple
AAPL
$4.97T
$2.16M 1.43%
13,090
-3,343
-20% -$493K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.88M 1.24%
29,354
+7
+0% +$428
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.87M 1.23%
5,816
-16
-0.3% -$4.72K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 1.1%
4,047
-513
-11% -$205K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.4M 0.93%
10,089
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.35M 0.89%
18,560
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.89%
21,928
-496
-2% -$28.6K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.25M 0.83%
5,245
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$787K 0.52%
1,914
+178
+10% +$71.4K
CAT icon
25
Caterpillar
CAT
$361B
$714K 0.47%
3,121
– –
1
2 3 4 5

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W
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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
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MI
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WCM
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CCG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CCG Wealth Management held 105 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management withdrew a net $34.3M in Q1 2023, closing 42 positions and reducing 32 holdings. Its most notable exit was Axos Financial, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, CCG Wealth Management opened a new position in Vanguard Information Technology ETF worth $560K.

  • CCG Wealth Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 11,616 shares worth $560K.
  • CCG Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.11M increase.
  • CCG Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.78M.
  • CCG Wealth Management fully exited Axos Financial in Q1 2023, selling an estimated $14.2M.
  • CCG Wealth Management's ten largest holdings make up 73% of its $151M portfolio in Q1 2023.
  • CCG Wealth Management opened 4 new positions and closed 42 in Q1 2023.
  • CCG Wealth Management's portfolio value fell 16% quarter-over-quarter to $151M.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.