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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
APO icon
51
Apollo Global Management
APO
$69B
$398K 0.24%
2,910
+22
+0.8% +$3.38K
VGT icon
52
Vanguard Information Technology ETF
VGT
$133B
$393K 0.24%
5,800
– –
ABBV icon
53
AbbVie
ABBV
$465B
$389K 0.23%
1,856
+127
+7% +$24.7K
CSGP icon
54
CoStar Group
CSGP
$12.2B
$332K 0.2%
4,190
-362
-8% -$27.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$313K 0.19%
1,568
+215
+16% +$46.6K
KO icon
56
Coca-Cola
KO
$383B
$310K 0.19%
4,328
+460
+12% +$30.7K
PLTR icon
57
Palantir
PLTR
$295B
$306K 0.18%
3,627
-1,874
-34% -$165K
STGW icon
58
Stagwell
STGW
$2B
$302K 0.18%
49,835
-6,588
-12% -$41.4K
NFLX icon
59
Netflix
NFLX
$307B
$279K 0.17%
2,990
+220
+8% +$20.9K
BX icon
60
Blackstone
BX
$104B
$269K 0.16%
1,925
-12
-0.6% -$1.95K
GS icon
61
Goldman Sachs
GS
$289B
$267K 0.16%
488
+105
+27% +$63.2K
TDY icon
62
Teledyne Technologies
TDY
$29.2B
$265K 0.16%
532
+2
+0.4% +$989
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$258K 0.15%
3,370
– –
KMPR icon
64
Kemper
KMPR
$1.81B
$252K 0.15%
3,770
– –
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$252K 0.15%
+1,519
New +$238K
HCI icon
66
HCI Group
HCI
$2.34B
$246K 0.15%
+1,649
New +$209K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.15%
+3,800
New +$255K
V icon
68
Visa
V
$701B
$240K 0.14%
+686
New +$232K
XOM icon
69
ExxonMobil
XOM
$650B
$240K 0.14%
+2,021
New +$224K
MA icon
70
Mastercard
MA
$498B
$229K 0.14%
417
+18
+5% +$9.8K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$218K 0.13%
1,859
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.12%
+1,368
New +$221K
PFE icon
73
Pfizer
PFE
$143B
$200K 0.12%
+7,906
New +$207K
SVC
74
Service Properties Trust
SVC
$1.05B
$53.4K 0.03%
+4,088
New +$55.4K
CCO icon
75
Clear Channel Outdoor Holdings
CCO
$1.22B
$18.2K 0.01%
16,403
– –
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.