We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.38M
Cap. Flow
-$11.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$796K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$773K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$272K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.17M
2
STGW icon
Stagwell
STGW
+$2.61M
3
AX icon
Axos Financial
AX
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Staples 4.72%
3 Financials 3.96%
4 Communication Services 3.8%
5 Utilities 2.24%
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
$45.2M 25.32%
670,041
+11,882
+2% +$773K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.1M 11.81%
254,494
-877
-0.3% -$70.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.9M 7.76%
157,238
+9,452
+6% +$796K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$12.8M 7.18%
623,570
+6,020
+1% +$119K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.83M 4.38%
66,950
+2,624
+4% +$296K
PG icon
6
Procter & Gamble
PG
$340B
$6.29M 3.52%
36,341
-48,142
-57% -$8.17M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.21M 2.91%
12,099
+270
+2% +$115K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.16M 2.33%
24,905
-39
-0.2% -$6.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$4.13M 2.31%
8,456
-2,062
-20% -$976K
SRE icon
10
Sempra
SRE
$58.1B
$4.01M 2.24%
47,897
-4,025
-8% -$322K
MCHB
11
Mechanics Bancorp
MCHB
$3.65B
$3.62M 2.03%
229,640
-141
-0.1% -$2.01K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.34M 1.87%
11,784
-735
-6% -$200K
AAPL icon
13
Apple
AAPL
$4.97T
$3.2M 1.79%
13,734
-50
-0.4% -$11.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.29M 1.28%
101,145
-1,857
-2% -$40.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 1.24%
3,860
-14
-0.4% -$7.74K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.18M 1.22%
22,760
-164
-0.7% -$15.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 1.19%
22,592
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.61M 0.9%
7,962
-55
-0.7% -$10.7K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.56M 0.87%
+30,657
New +$1.56M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.82%
16,141
-84
-0.5% -$7.41K
MLPA icon
21
Global X MLP ETF
MLPA
$2.26B
$1.39M 0.78%
28,917
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.74%
2,868
+12
+0.4% +$5.31K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.73%
2,282
+8
+0.4% +$4.12K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.26M 0.7%
10,350
+983
+10% +$116K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.24M 0.69%
4,745
-1,774
-27% -$405K
1
2 3 4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, CCG Wealth Management held 76 positions worth $179M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CCG Wealth Management withdrew a net $11.9M in Q3 2024, closing 4 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CCG Wealth Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.56M.

  • CCG Wealth Management's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,657 shares worth $1.56M.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q3 2024, an estimated $796K increase.
  • CCG Wealth Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $8.17M.
  • CCG Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $208K.
  • CCG Wealth Management's ten largest holdings make up 70% of its $179M portfolio in Q3 2024.
  • CCG Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • CCG Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $179M.

Based on CCG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.