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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
Cap. Flow
+$4.33M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.98%
Holding
77
New
23
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
AX icon
Axos Financial
AX
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
CAT icon
Caterpillar
CAT
+$920K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.27%
3 Technology 5.14%
4 Consumer Staples 4.18%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$41.2M 24.83%
670,043
-12,641
-2% -$740K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.8M 11.33%
257,206
+22,364
+10% +$1.56M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.8M 7.7%
152,065
+10,388
+7% +$823K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$12.2M 7.33%
623,732
-21,436
-3% -$401K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.11M 4.28%
64,363
-140
-0.2% -$14.9K
PG icon
6
Procter & Gamble
PG
$334B
$5.49M 3.31%
33,823
+20,810
+160% +$3.26M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$4.97M 2.99%
11,188
+5,507
+97% +$2.36M
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.66M 2.81%
11,070
+891
+9% +$361K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 2.31%
25,210
+1,619
+7% +$234K
MCHB
10
Mechanics Bancorp
MCHB
$3.52B
$3.46M 2.08%
229,781
+52,136
+29% +$716K
SRE icon
11
Sempra
SRE
$55.1B
$3.43M 2.07%
47,818
-82
-0.2% -$5.88K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.41M 2.05%
13,121
-3,687
-22% -$912K
AX icon
13
Axos Financial
AX
$5.55B
$2.93M 1.76%
54,211
+44,200
+442% +$2.33M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.19M 1.32%
106,053
-20,928
-16% -$412K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.06M 1.24%
3,939
+5
+0.1% +$2.49K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.04M 1.23%
+4,200
New +$1.87M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.98M 1.19%
23,392
-3,165
-12% -$254K
AAPL icon
18
Apple
AAPL
$4.67T
$1.94M 1.17%
11,309
+949
+9% +$173K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.9M 1.15%
22,592
-448
-2% -$36.1K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.79M 1.08%
9,530
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$1.42M 0.85%
5,244
-1
-0% -$263
MLPA icon
22
Global X MLP ETF
MLPA
$2.37B
$1.39M 0.84%
+28,917
New +$1.33M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 0.83%
16,518
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$1.19M 0.72%
44,181
-33,804
-43% -$873K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.17M 0.71%
6,494
+2,420
+59% +$404K
1
2 3 4

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PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
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REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

CCG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CCG Wealth Management held 77 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management's Q1 2024 filing shows 23 new, 23 increased, 17 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,200 shares worth $2.04M. The largest sale was iShares US Treasury Bond ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • CCG Wealth Management's largest Q1 2024 buy was Meta Platforms (Facebook): 4,200 shares worth $2.04M.
  • CCG Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $3.26M increase.
  • CCG Wealth Management's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • CCG Wealth Management fully exited Caterpillar in Q1 2024, selling an estimated $920K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $166M portfolio in Q1 2024.
  • CCG Wealth Management opened 23 new positions and closed 5 in Q1 2024.
  • CCG Wealth Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on CCG Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.