We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
Cap. Flow
+$150M
Cap. Flow %
40.72%
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
AX icon
Axos Financial
AX
+$13.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$280K
2
STGW icon
Stagwell
STGW
+$244K
3
IBM icon
IBM
IBM
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 6.68%
3 Communication Services 4.06%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$829B
$2.79M 0.76%
13,694
+9,937
+264% +$2.12M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.54M 0.69%
22,494
-135
-0.6% -$16.2K
MCHB
28
Mechanics Bancorp
MCHB
$3.78B
$2.52M 0.68%
171,072
+113,472
+197% +$1.68M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.45M 0.67%
7,649
+2,037
+36% +$683K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.8B
$2.31M 0.63%
89,940
-8,275
-8% -$222K
HD icon
31
Home Depot
HD
$338B
$2.2M 0.6%
6,690
+1,508
+29% +$550K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.16M 0.59%
20,288
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.05M 0.56%
25,749
+22,210
+628% +$1.79M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.96M 0.53%
24,311
+4,683
+24% +$380K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.91M 0.52%
7,965
+3
+0% +$754
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.5%
3,883
+1,186
+44% +$582K
CVX icon
37
Chevron
CVX
$394B
$1.65M 0.45%
7,985
+1,537
+24% +$280K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.59M 0.43%
45,963
+37,150
+422% +$1.33M
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$958M
$1.57M 0.43%
27,088
+22,922
+550% +$1.36M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.48M 0.4%
15,984
-63
-0.4% -$5.98K
CW icon
41
Curtiss-Wright
CW
$25.7B
$1.47M 0.4%
2,162
+28
+1% +$18.6K
JPM icon
42
JPMorgan Chase
JPM
$965B
$1.47M 0.4%
4,992
+2,577
+107% +$782K
GS icon
43
Goldman Sachs
GS
$303B
$1.43M 0.39%
1,687
+950
+129% +$848K
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$1.4M 0.38%
28,271
+7,610
+37% +$401K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.39M 0.38%
14,559
+10,455
+255% +$1.01M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$908B
$1.26M 0.34%
1,936
+51
+3% +$34.8K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.23M 0.33%
14,133
+9,068
+179% +$797K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.33%
1,967
+465
+31% +$295K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.31%
11,603
+8,086
+230% +$809K
ATI icon
50
ATI
ATI
$31.2B
$1.13M 0.31%
7,797
+15
+0.2% +$2.09K
1
2
3 4 5

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, CCG Wealth Management held 139 positions worth $369M, up 58% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management deployed $150M of net new capital in Q1 2026, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,735 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $222K trimmed.

  • CCG Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,735 shares worth $1.1M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $18.5M increase.
  • CCG Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $222K.
  • CCG Wealth Management fully exited CoStar Group in Q1 2026, selling an estimated $280K.
  • CCG Wealth Management's ten largest holdings make up 57% of its $369M portfolio in Q1 2026.
  • CCG Wealth Management opened 40 new positions and closed 3 in Q1 2026.
  • CCG Wealth Management's portfolio value rose 58% quarter-over-quarter to $369M.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.