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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
-2.87%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.11M 0.3%
11,045
+7,625
+223% +$779K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.1M 0.3%
+5,735
New +$1.14M
AVGO icon
53
Broadcom
AVGO
$1.81T
$1.05M 0.28%
3,386
+247
+8% +$81.3K
ABBV icon
54
AbbVie
ABBV
$465B
$1.04M 0.28%
4,792
+2,398
+100% +$532K
MA icon
55
Mastercard
MA
$497B
$1.02M 0.28%
2,038
+1,359
+200% +$716K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.01M 0.27%
+18,540
New +$1.06M
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1M 0.27%
20,311
+5,509
+37% +$285K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$990K 0.27%
3,635
+30
+0.8% +$8.58K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$981K 0.27%
14,531
+95
+0.7% +$6.59K
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$872K 0.24%
10,000
+5,440
+119% +$501K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$872K 0.24%
28,423
+58
+0.2% +$1.76K
UUP icon
62
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$872K 0.24%
+31,375
New +$855K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$861K 0.23%
17,822
+13,362
+300% +$661K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$853K 0.23%
9,305
+5,629
+153% +$515K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$843K 0.23%
+5,279
New +$876K
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$818K 0.22%
+29,198
New +$827K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$30.5B
$774K 0.21%
18,568
+3,405
+22% +$170K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$733K 0.2%
+3,409
New +$760K
CAT icon
69
Caterpillar
CAT
$387B
$709K 0.19%
+1,000
New +$693K
XOM icon
70
ExxonMobil
XOM
$634B
$687K 0.19%
4,047
+1,534
+61% +$224K
EBAY icon
71
eBay
EBAY
$52.1B
$662K 0.18%
+7,268
New +$653K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$651K 0.18%
2,153
+11
+0.5% +$3.46K
APO icon
73
Apollo Global Management
APO
$71.9B
$645K 0.18%
5,793
+2,398
+71% +$297K
V icon
74
Visa
V
$697B
$640K 0.17%
2,118
+950
+81% +$305K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$599K 0.16%
+12,143
New +$633K
1 2
3
4 5

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 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.