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
+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
LLY icon
51
Eli Lilly
LLY
$1.02T
$425K 0.22%
545
-9
-2% -$6.99K
APO icon
52
Apollo Global Management
APO
$75.5B
$413K 0.22%
2,909
-1
-0% -$133
NFLX icon
53
Netflix
NFLX
$323B
$404K 0.21%
3,020
+30
+1% +$3.39K
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$376K 0.2%
4,536
-1,264
-22% -$91.9K
XOM icon
55
ExxonMobil
XOM
$689B
$362K 0.19%
3,359
+1,338
+66% +$143K
GS icon
56
Goldman Sachs
GS
$281B
$350K 0.18%
494
+6
+1% +$3.48K
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$342K 0.18%
1,586
+18
+1% +$3.62K
ABBV icon
58
AbbVie
ABBV
$461B
$336K 0.18%
1,810
-46
-2% -$8.55K
CSGP icon
59
CoStar Group
CSGP
$12.5B
$335K 0.18%
4,171
-19
-0.5% -$1.48K
KO icon
60
Coca-Cola
KO
$381B
$308K 0.16%
4,351
+23
+0.5% +$1.64K
BX icon
61
Blackstone
BX
$95.6B
$292K 0.15%
1,955
+30
+2% +$4.12K
BAC icon
62
Bank of America
BAC
$416B
$287K 0.15%
+6,055
New +$255K
PFE icon
63
Pfizer
PFE
$157B
$282K 0.15%
11,643
+3,737
+47% +$87.2K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$279K 0.15%
3,988
+188
+5% +$12.3K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$279K 0.15%
3,370
– –
TDY icon
66
Teledyne Technologies
TDY
$27.6B
$273K 0.14%
532
– –
V icon
67
Visa
V
$696B
$264K 0.14%
743
+57
+8% +$19.9K
CAT icon
68
Caterpillar
CAT
$359B
$259K 0.14%
+667
New +$222K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$258K 0.14%
1,691
+172
+11% +$26.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$258K 0.14%
1,859
– –
KMPR icon
71
Kemper
KMPR
$1.63B
$243K 0.13%
3,770
– –
MA icon
72
Mastercard
MA
$497B
$239K 0.13%
425
+8
+2% +$4.42K
HCI icon
73
HCI Group
HCI
$2.3B
$233K 0.12%
1,531
-118
-7% -$18.1K
STGW icon
74
Stagwell
STGW
$2.14B
$224K 0.12%
49,835
– –
SYK icon
75
Stryker
SYK
$107B
$216K 0.11%
+547
New +$205K
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.