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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
-3.17%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.6%
Holding
71
New
6
Increased
23
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M
5
PG icon
Procter & Gamble
PG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 2.32%
3 Utilities 2.29%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.86%
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
$39.9M 26.13%
794,136
+165,220
+26% +$8.64M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.5M 10.15%
261,629
+4,162
+2% +$255K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$12.4M 8.12%
730,172
+190,866
+35% +$3.37M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.7M 7.02%
+154,816
New +$11.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.87M 5.8%
+402,291
New +$9.06M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 4.36%
70,606
+4,334
+7% +$433K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.49M 4.25%
20,539
-91
-0.4% -$30.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$5.48M 3.59%
25,810
+662
+3% +$147K
SRE icon
9
Sempra
SRE
$58.1B
$3.26M 2.13%
47,900
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.14M 2.06%
23,829
-20
-0.1% -$2.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.6M 1.7%
110,232
-620,952
-85% -$15.2M
PG icon
12
Procter & Gamble
PG
$340B
$2.52M 1.65%
17,294
-4,648
-21% -$710K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.26M 1.48%
134,157
+51
+0% +$895
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.03M 1.33%
5,673
+192
+4% +$71.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 1.33%
40,600
-202,775
-83% -$10.6M
AAPL icon
16
Apple
AAPL
$4.97T
$1.95M 1.27%
11,366
-299
-3% -$54.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.82M 1.19%
26,578
– –
MCHB
18
Mechanics Bancorp
MCHB
$3.65B
$1.79M 1.17%
229,781
+20,255
+10% +$180K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 1.11%
3,976
+119
+3% +$52.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 1%
23,040
-368
-2% -$25.4K
TSLA icon
21
Tesla
TSLA
$1.18T
$1.53M 1%
6,118
+3,149
+106% +$809K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.35M 0.89%
9,682
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.23M 0.81%
5,245
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.2M 0.78%
16,518
-331
-2% -$24.7K
CVX icon
25
Chevron
CVX
$382B
$1.08M 0.71%
+6,394
New +$1.03M
1
2 3

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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
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MI
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WCM
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CCG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CCG Wealth Management held 71 positions worth $153M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CCG Wealth Management's Q3 2023 filing shows 6 new, 23 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 154,816 shares worth $10.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Utilities.

  • CCG Wealth Management's largest Q3 2023 buy was iShares Russell Mid-Cap ETF: 154,816 shares worth $10.7M.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.64M increase.
  • CCG Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • CCG Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $4.34M.
  • CCG Wealth Management's ten largest holdings make up 74% of its $153M portfolio in Q3 2023.
  • CCG Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • CCG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on CCG Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.