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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
+18.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$62.2M
Cap. Flow
+$7.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
58.24%
Holding
162
New
25
Increased
49
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
3
SRE icon
Sempra
SRE
+$4.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$853K
5
XOM icon
ExxonMobil
XOM
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 10.17%
3 Communication Services 4.47%
4 Consumer Discretionary 3.16%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.73M 0.63%
7,965
– –
MCHB
27
Mechanics Bancorp
MCHB
$3.52B
$2.72M 0.63%
171,041
-31
-0% -$465
COST icon
28
Costco
COST
$419B
$2.63M 0.61%
2,809
-16
-0.6% -$15.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.63M 0.61%
89,226
-714
-0.8% -$20.4K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$2.57M 0.6%
6,983
-86
-1% -$35.6K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$19B
$2.55M 0.59%
27,972
+3,661
+15% +$322K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$2.51M 0.58%
20,200
-88
-0.4% -$10.6K
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$2.28M 0.53%
40,143
+11,872
+42% +$653K
HD icon
34
Home Depot
HD
$329B
$2.24M 0.52%
6,360
-330
-5% -$107K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.5%
4,298
+415
+11% +$200K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.02M 0.47%
25,312
-437
-2% -$35K
IUS icon
37
Invesco RAFI Strategic US ETF
IUS
$977M
$1.77M 0.41%
26,991
-97
-0.4% -$6.16K
GS icon
38
Goldman Sachs
GS
$301B
$1.72M 0.4%
1,697
+10
+0.6% +$9.75K
CW icon
39
Curtiss-Wright
CW
$22B
$1.65M 0.38%
2,171
+9
+0.4% +$6.6K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.61M 0.37%
4,928
-64
-1% -$19.9K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.61M 0.37%
30,370
+10,059
+50% +$529K
ATI icon
42
ATI
ATI
$28.7B
$1.54M 0.36%
7,815
+18
+0.2% +$3.05K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.53M 0.36%
15,905
-79
-0.5% -$7.5K
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.49M 0.35%
39,250
-6,713
-15% -$248K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.32%
1,967
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.32%
13,937
+2,334
+20% +$231K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.37M 0.32%
14,470
-89
-0.6% -$8.42K
AVGO icon
48
Broadcom
AVGO
$1.75T
$1.37M 0.32%
3,620
+234
+7% +$93.8K
CVX icon
49
Chevron
CVX
$396B
$1.27M 0.3%
7,681
-304
-4% -$56.6K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.28%
5,717
-18
-0.3% -$3.68K
1
2
3 4 5

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Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
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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
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BPH
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CCG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CCG Wealth Management held 162 positions worth $431M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CCG Wealth Management's Q2 2026 filing shows 25 new, 49 increased, 51 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 580,465 shares worth $15.4M. The largest sale was Axos Financial, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • CCG Wealth Management's largest Q2 2026 buy was Schwab US TIPS ETF: 580,465 shares worth $15.4M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $9.7M increase.
  • CCG Wealth Management's biggest Q2 2026 reduction was Axos Financial, cutting an estimated $13.8M.
  • CCG Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $853K.
  • CCG Wealth Management's ten largest holdings make up 58% of its $431M portfolio in Q2 2026.
  • CCG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • CCG Wealth Management's portfolio value rose 17% quarter-over-quarter to $431M.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.