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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
+5.83%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.55M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.98%
Holding
67
New
4
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$739K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
3
AAPL icon
Apple
AAPL
+$248K
4
ABBV icon
AbbVie
ABBV
+$236K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 2.61%
3 Utilities 2.57%
4 Communication Services 2.02%
5 Financials 1.7%
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
$32.8M 20.58%
628,916
-44,998
-7% -$2.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$17.7M 11.12%
731,184
+6,039
+0.8% +$144K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.7M 9.87%
257,467
+5,149
+2% +$295K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 7.99%
243,375
+34,060
+16% +$1.69M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$9.61M 6.04%
539,306
+35,794
+7% +$636K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.03M 4.41%
20,630
+27
+0.1% +$8.46K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.6M 4.15%
66,272
+8,288
+14% +$789K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$5.54M 3.48%
25,148
-112
-0.4% -$23.4K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.34M 2.73%
86,281
-32,256
-27% -$1.62M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.18M 2.62%
75,977
+13,372
+21% +$739K
SRE icon
11
Sempra
SRE
$58.1B
$3.49M 2.19%
47,900
– –
PG icon
12
Procter & Gamble
PG
$340B
$3.33M 2.09%
21,942
+6,791
+45% +$1.02M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.89M 1.81%
23,849
-254
-1% -$29.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.34M 1.47%
134,106
-258
-0.2% -$4.26K
AAPL icon
15
Apple
AAPL
$4.97T
$2.26M 1.42%
11,665
-1,425
-11% -$248K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$2.02M 1.27%
5,481
-335
-6% -$113K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.87M 1.18%
26,578
-2,776
-9% -$184K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 1.07%
3,857
-190
-5% -$79.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 1.01%
23,408
+1,480
+7% +$94.1K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.4M 0.88%
9,682
-407
-4% -$57.2K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$1.28M 0.81%
5,245
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.25M 0.79%
16,849
-1,711
-9% -$125K
MCHB
23
Mechanics Bancorp
MCHB
$3.65B
$1.24M 0.78%
209,526
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$849K 0.53%
1,905
-9
-0.5% -$3.79K
TSLA icon
25
Tesla
TSLA
$1.18T
$777K 0.49%
2,969
-162
-5% -$32.4K
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, CCG Wealth Management held 67 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management's Q2 2023 filing shows 4 new, 18 increased, 26 reduced and 2 closed positions. Its largest new stake was Axos Financial: 16,211 shares worth $639K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Utilities.

  • CCG Wealth Management's largest Q2 2023 buy was Axos Financial: 16,211 shares worth $639K.
  • CCG Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.69M increase.
  • CCG Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.22M.
  • CCG Wealth Management fully exited AbbVie in Q2 2023, selling an estimated $236K.
  • CCG Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q2 2023.
  • CCG Wealth Management opened 4 new positions and closed 2 in Q2 2023.
  • CCG Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on CCG Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.