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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
+12.39%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
+$3.14M
Cap. Flow %
1.66%
Top 10 Hldgs %
67.98%
Holding
81
New
6
Increased
35
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BAC icon
Bank of America
BAC
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$891K
2
PG icon
Procter & Gamble
PG
+$248K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$157K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Technology 7%
3 Financials 4.1%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.73%
2,838
-3
-0.1% -$1.52K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$837B
$1.34M 0.7%
2,153
-7
-0.3% -$4.02K
WMT icon
28
Walmart Inc
WMT
$864B
$1.26M 0.67%
12,908
+93
+0.7% +$8.86K
GLD icon
29
SPDR Gold Trust
GLD
$145B
$1.17M 0.62%
3,850
– –
AX icon
30
Axos Financial
AX
$5.31B
$1.16M 0.61%
15,200
– –
CW icon
31
Curtiss-Wright
CW
$20.6B
$1.03M 0.54%
2,112
-13
-0.6% -$5.13K
CVX icon
32
Chevron
CVX
$422B
$902K 0.48%
6,302
-32
-0.5% -$4.51K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$885K 0.47%
14,268
+145
+1% +$8.51K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.9B
$831K 0.44%
3,348
+120
+4% +$29.7K
COST icon
35
Costco
COST
$403B
$789K 0.42%
797
+2
+0.3% +$1.99K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$759K 0.4%
28,659
– –
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$21.5B
$751K 0.4%
11,004
+1,742
+19% +$112K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.21T
$748K 0.39%
4,247
+72
+2% +$11.8K
HD icon
39
Home Depot
HD
$306B
$746K 0.39%
2,034
+176
+9% +$63.7K
AVGO icon
40
Broadcom
AVGO
$1.63T
$723K 0.38%
2,622
+120
+5% +$26.1K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$721K 0.38%
1,272
-165
-11% -$88.6K
ATI icon
42
ATI
ATI
$25.1B
$672K 0.35%
7,787
+8
+0.1% +$548
QCOM icon
43
Qualcomm
QCOM
$199B
$616K 0.32%
3,869
+392
+11% +$57.7K
BKNG icon
44
Booking.com
BKNG
$129B
$614K 0.32%
2,650
+175
+7% +$35.8K
JPM icon
45
JPMorgan Chase
JPM
$924B
$563K 0.3%
1,943
+104
+6% +$26.5K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$548K 0.29%
1,980
– –
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$512K 0.27%
6,445
– –
IYY icon
48
iShares Dow Jones US ETF
IYY
$3B
$498K 0.26%
3,302
– –
PLTR icon
49
Palantir
PLTR
$410B
$463K 0.24%
3,400
-227
-6% -$26.6K
MLPA icon
50
Global X MLP ETF
MLPA
$2.37B
$447K 0.24%
8,903
– –
1
2
3 4

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
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
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

CCG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, CCG Wealth Management held 81 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q2 2025 filing shows 6 new, 35 increased, 22 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,055 shares worth $287K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • CCG Wealth Management's largest Q2 2025 buy was Bank of America: 6,055 shares worth $287K.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2025, an estimated $1.12M increase.
  • CCG Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $891K.
  • CCG Wealth Management fully exited Service Properties Trust in Q2 2025, selling an estimated $53.4K.
  • CCG Wealth Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • CCG Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • CCG Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on CCG Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.