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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
+10.8%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.79M
Cap. Flow
-$18.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$568K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$352K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$210K
5
COST icon
Costco
COST
+$13K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Utilities 2.56%
3 Communication Services 2.44%
4 Financials 1.83%
5 Consumer Staples 1.82%
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
$38.2M 25.62%
682,684
-111,452
-14% -$5.84M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.3M 10.26%
234,842
-26,787
-10% -$1.65M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$11.9M 8%
645,168
-85,004
-12% -$1.47M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11M 7.39%
141,677
-13,139
-8% -$933K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.86M 6.62%
427,826
+25,535
+6% +$568K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 4.69%
64,503
-6,103
-9% -$588K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 2.94%
+44,129
New +$4.2M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$3.99M 2.68%
16,808
-9,002
-35% -$1.99M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.83M 2.57%
10,179
-10,360
-50% -$3.69M
SRE icon
10
Sempra
SRE
$58.1B
$3.58M 2.4%
47,900
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.32M 2.23%
23,591
-238
-1% -$32.3K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.39M 1.6%
126,981
-7,176
-5% -$126K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$2.33M 1.56%
5,681
+8
+0.1% +$3.04K
AAPL icon
14
Apple
AAPL
$4.97T
$1.99M 1.34%
10,360
-1,006
-9% -$186K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.99M 1.34%
26,557
-21
-0.1% -$1.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 1.33%
77,985
-32,247
-29% -$768K
PG icon
17
Procter & Gamble
PG
$340B
$1.91M 1.28%
13,013
-4,281
-25% -$634K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 1.28%
34,345
-6,255
-15% -$317K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 1.26%
3,934
-42
-1% -$18.7K
MCHB
20
Mechanics Bancorp
MCHB
$3.65B
$1.83M 1.23%
177,645
-52,136
-23% -$361K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 1.17%
23,040
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.5M 1%
9,530
-152
-2% -$22.3K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.31M 0.88%
5,245
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 0.87%
16,518
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$921K 0.62%
1,928
-32
-2% -$14.3K
1
2 3

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ACA
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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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CCG Wealth Management held 65 positions worth $149M, down 2.5% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CCG Wealth Management withdrew a net $18.9M in Q4 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Chevron, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.3% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, CCG Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $4.38M.

  • CCG Wealth Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 44,129 shares worth $4.38M.
  • CCG Wealth Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $568K increase.
  • CCG Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • CCG Wealth Management fully exited Chevron in Q4 2023, selling an estimated $1.08M.
  • CCG Wealth Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • CCG Wealth Management opened 3 new positions and closed 11 in Q4 2023.
  • CCG Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $149M.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.