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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
+4.25%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
+$8.06M
Cap. Flow %
4.55%
Top 10 Hldgs %
69.6%
Holding
77
New
5
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.28M
2
STGW icon
Stagwell
STGW
+$2.84M
3
AAPL icon
Apple
AAPL
+$462K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$732K
3
KOS icon
Kosmos Energy
KOS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.41%
2 Technology 6.08%
3 Communication Services 5.38%
4 Financials 4.56%
5 Utilities 2.23%
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
$42.1M 23.76%
658,159
-11,884
-2% -$732K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$20.5M 11.54%
255,371
-1,835
-0.7% -$137K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12M 6.76%
147,786
-4,279
-3% -$348K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$11.9M 6.69%
617,550
-6,182
-1% -$120K
PG icon
5
Procter & Gamble
PG
$340B
$11.2M 6.34%
84,483
+50,660
+150% +$8.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.86M 3.87%
64,326
-37
-0.1% -$3.96K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.29M 2.98%
11,829
+759
+7% +$321K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$5.04M 2.84%
10,518
-670
-6% -$301K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.58M 2.58%
24,944
-266
-1% -$45.2K
SRE icon
10
Sempra
SRE
$58.1B
$3.95M 2.23%
51,922
+4,104
+9% +$303K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.35M 1.89%
12,519
-602
-5% -$156K
AX icon
12
Axos Financial
AX
$5.58B
$3.1M 1.75%
54,200
-11
-0% -$598
STGW icon
13
Stagwell
STGW
$2B
$3.01M 1.7%
+441,033
New +$2.84M
AAPL icon
14
Apple
AAPL
$4.97T
$2.9M 1.64%
13,784
+2,475
+22% +$462K
MCHB
15
Mechanics Bancorp
MCHB
$3.65B
$2.62M 1.48%
229,781
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.21M 1.24%
103,002
-3,051
-3% -$63K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.12M 1.2%
22,924
-468
-2% -$40.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 1.19%
3,874
-65
-2% -$34K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 1.16%
22,592
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.56M 0.88%
8,017
-1,513
-16% -$282K
MLPA icon
21
Global X MLP ETF
MLPA
$2.26B
$1.4M 0.79%
28,917
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.36M 0.77%
16,225
-293
-2% -$24.1K
TSLA icon
23
Tesla
TSLA
$1.18T
$1.29M 0.73%
6,519
+297
+5% +$51.9K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$1.21M 0.68%
4,534
-710
-14% -$186K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.2M 0.68%
6,195
-299
-5% -$54.9K
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, CCG Wealth Management held 77 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management deployed $8.06M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Stagwell: 441,033 shares worth $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $936K trimmed.

  • CCG Wealth Management's largest Q2 2024 buy was Stagwell: 441,033 shares worth $3.01M.
  • CCG Wealth Management added most to Procter & Gamble in Q2 2024, an estimated $8.28M increase.
  • CCG Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $936K.
  • CCG Wealth Management fully exited Kosmos Energy in Q2 2024, selling an estimated $386K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
  • CCG Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • CCG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on CCG Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.