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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
(+11%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
77
New
23
Increased
23
Reduced
17
Closed
5
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
9
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
5.7
quarters
Top 20 Avg Time Held Equity only
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
| 3 |
Axos Financial
AX
|
+$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.87M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 4 |
Caterpillar
CAT
|
+$920K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $41.2M | 24.83% |
670,043
-12,641
| -2% | -$740K |
2019 Q2
19 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $18.8M | 11.33% |
257,206
+22,364
| +10% | +$1.56M |
2019 Q2
19 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.8M | 7.7% |
152,065
+10,388
| +7% | +$823K |
2023 Q3
2 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $12.2M | 7.33% |
623,732
-21,436
| -3% | -$401K |
2021 Q4
9 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.11M | 4.28% |
64,363
-140
| -0.2% | -$14.9K |
2019 Q3
18 quarters
|
|
|
6
Procter & Gamble
PG
$355B
| $5.49M | 3.31% |
33,823
+20,810
| +160% | +$3.26M |
2022 Q1
8 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $4.97M | 2.99% |
11,188
+5,507
| +97% | +$2.36M |
2018 Q4
21 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $4.66M | 2.81% |
11,070
+891
| +9% | +$361K |
2019 Q4
17 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| $3.84M | 2.31% |
25,210
+1,619
| +7% | +$234K |
2018 Q4
21 quarters
|
|
10
Mechanics Bancorp
MCHB
$3.15B
| $3.46M | 2.08% |
229,781
+52,136
| +29% | +$716K |
2021 Q2
11 quarters
|
|
11
Sempra
SRE
$53.9B
| $3.43M | 2.07% |
47,818
-82
| -0.2% | -$5.88K |
2018 Q4
21 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.41M | 2.05% |
13,121
-3,687
| -22% | -$912K |
2018 Q4
21 quarters
|
|
|
13
Axos Financial
AX
$5.01B
| $2.93M | 1.76% |
54,211
+44,200
| +442% | +$2.33M |
2023 Q2
3 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.19M | 1.32% |
106,053
-20,928
| -16% | -$412K |
2018 Q4
21 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.06M | 1.24% |
3,939
+5
| +0.1% | +$2.49K |
2019 Q1
20 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.94T
| $2.04M | 1.23% |
+4,200
| New | +$1.87M |
2024 Q1
0 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.98M | 1.19% |
23,392
-3,165
| -12% | -$254K |
2018 Q4
21 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.94M | 1.17% |
11,309
+949
| +9% | +$173K |
2019 Q1
20 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.9M | 1.15% |
22,592
-448
| -2% | -$36.1K |
2018 Q4
21 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.79M | 1.08% |
9,530
| – | – |
2018 Q4
21 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.1B
| $1.42M | 0.85% |
5,244
-1
| -0% | -$263 |
2018 Q4
21 quarters
|
|
22
Global X MLP ETF
MLPA
$2.3B
| $1.39M | 0.84% |
+28,917
| New | +$1.33M |
2024 Q1
0 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.38M | 0.83% |
16,518
| – | – |
2018 Q4
21 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.19M | 0.72% |
44,181
-33,804
| -43% | -$873K |
2018 Q4
21 quarters
|
|
25
Amazon
AMZN
$2.79T
| $1.17M | 0.71% |
6,494
+2,420
| +59% | +$404K |
2019 Q4
17 quarters
|
|
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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.