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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
+9.4%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.32%
Holding
88
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.65M
2
HD icon
Home Depot
HD
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.53M 0.72%
16,047
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.71%
2,980
+142
+5% +$68.8K
WMT icon
28
Walmart Inc
WMT
$909B
$1.41M 0.67%
13,695
+787
+6% +$78.3K
AX icon
29
Axos Financial
AX
$5.58B
$1.29M 0.61%
15,200
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.6%
1,887
-266
-12% -$171K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 0.56%
4,868
+621
+15% +$130K
CW icon
32
Curtiss-Wright
CW
$25.1B
$1.15M 0.54%
2,110
-2
-0.1% -$985
CVX icon
33
Chevron
CVX
$382B
$1.08M 0.51%
6,962
+660
+10% +$102K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.03M 0.49%
3,133
+511
+19% +$157K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$936K 0.44%
3,605
+257
+8% +$64.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$931K 0.44%
14,268
– –
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.8B
$848K 0.4%
11,729
+725
+7% +$51.2K
JPM icon
38
JPMorgan Chase
JPM
$916B
$803K 0.38%
2,546
+603
+31% +$179K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$782K 0.37%
28,659
– –
COST icon
40
Costco
COST
$432B
$760K 0.36%
821
+24
+3% +$23K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$758K 0.36%
1,272
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$642K 0.3%
3,857
-12
-0.3% -$1.9K
PLTR icon
43
Palantir
PLTR
$295B
$639K 0.3%
3,505
+105
+3% +$17K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$638K 0.3%
2,142
+162
+8% +$46.8K
ATI icon
45
ATI
ATI
$24.3B
$633K 0.3%
7,787
– –
BKNG icon
46
Booking.com
BKNG
$156B
$572K 0.27%
2,650
– –
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$545K 0.26%
6,528
+83
+1% +$6.83K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.89B
$537K 0.25%
3,302
– –
ABBV icon
49
AbbVie
ABBV
$465B
$440K 0.21%
1,902
+92
+5% +$18.7K
BTBT icon
50
Bit Digital
BTBT
$428M
$432K 0.2%
144,000
+88,000
+157% +$267K
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 2025 Portfolio in Review

As of Q3 2025, CCG Wealth Management held 88 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q3 2025 filing shows 8 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 12,694 shares worth $405K. The largest sale was Structure Therapeutics, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CCG Wealth Management's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 12,694 shares worth $405K.
  • CCG Wealth Management added most to Tesla in Q3 2025, an estimated $1.65M increase.
  • CCG Wealth Management's biggest Q3 2025 reduction was Structure Therapeutics, cutting an estimated $2.79M.
  • CCG Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $259K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $212M portfolio in Q3 2025.
  • CCG Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • CCG Wealth Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on CCG Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.