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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
-5.2%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
-$1.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.61%
Holding
77
New
8
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$752K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
MCHB
Mechanics Bancorp
MCHB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.11%
3 Communication Services 3.52%
4 Consumer Staples 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.73%
2,160
+6
+0.3% +$3.54K
WMT icon
27
Walmart Inc
WMT
$909B
$1.13M 0.67%
12,815
-72
-0.6% -$6.75K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.11M 0.66%
3,850
+2,842
+282% +$752K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.1M 0.66%
10,157
+270
+3% +$34.2K
CVX icon
30
Chevron
CVX
$382B
$1.06M 0.63%
6,334
+145
+2% +$22.7K
AX icon
31
Axos Financial
AX
$5.58B
$981K 0.59%
15,200
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$855K 0.51%
3,228
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$824K 0.49%
14,123
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$801K 0.48%
28,659
-339
-1% -$9.45K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$767K 0.46%
1,437
– –
COST icon
36
Costco
COST
$432B
$752K 0.45%
795
-93
-10% -$90.7K
HD icon
37
Home Depot
HD
$337B
$681K 0.41%
1,858
-193
-9% -$75.2K
CW icon
38
Curtiss-Wright
CW
$25.1B
$674K 0.4%
2,125
-1
-0% -$337
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$646K 0.39%
4,175
+155
+4% +$28.1K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.8B
$604K 0.36%
9,262
+2,976
+47% +$202K
QCOM icon
41
Qualcomm
QCOM
$164B
$534K 0.32%
3,477
-108
-3% -$17.6K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$499K 0.3%
1,980
-1
-0.1% -$277
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$497K 0.3%
6,445
+1,391
+28% +$112K
MLPA icon
44
Global X MLP ETF
MLPA
$2.26B
$474K 0.28%
8,903
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$458K 0.27%
554
+40
+8% +$33.3K
BKNG icon
46
Booking.com
BKNG
$156B
$456K 0.27%
2,475
+75
+3% +$14.3K
JPM icon
47
JPMorgan Chase
JPM
$916B
$451K 0.27%
1,839
+312
+20% +$79.5K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.89B
$449K 0.27%
3,302
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$419K 0.25%
2,502
+306
+14% +$64.8K
ATI icon
50
ATI
ATI
$24.3B
$405K 0.24%
7,779
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, CCG Wealth Management held 77 positions worth $167M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q1 2025 filing shows 8 new, 29 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 3,800 shares worth $246K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • CCG Wealth Management's largest Q1 2025 buy was Vanguard Mid-Cap ETF: 3,800 shares worth $246K.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $4.73M increase.
  • CCG Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.14M.
  • CCG Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $240K.
  • CCG Wealth Management's ten largest holdings make up 68% of its $167M portfolio in Q1 2025.
  • CCG Wealth Management opened 8 new positions and closed 1 in Q1 2025.
  • CCG Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $167M.

Based on CCG Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.