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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
+12.39%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
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 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 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$425K 0.22%
545
-9
-2% -$6.99K
APO icon
52
Apollo Global Management
APO
$69B
$413K 0.22%
2,909
-1
-0% -$133
NFLX icon
53
Netflix
NFLX
$307B
$404K 0.21%
3,020
+30
+1% +$3.39K
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$376K 0.2%
4,536
-1,264
-22% -$91.9K
XOM icon
55
ExxonMobil
XOM
$650B
$362K 0.19%
3,359
+1,338
+66% +$143K
GS icon
56
Goldman Sachs
GS
$289B
$350K 0.18%
494
+6
+1% +$3.48K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$342K 0.18%
1,586
+18
+1% +$3.62K
ABBV icon
58
AbbVie
ABBV
$465B
$336K 0.18%
1,810
-46
-2% -$8.55K
CSGP icon
59
CoStar Group
CSGP
$12.2B
$335K 0.18%
4,171
-19
-0.5% -$1.48K
KO icon
60
Coca-Cola
KO
$383B
$308K 0.16%
4,351
+23
+0.5% +$1.64K
BX icon
61
Blackstone
BX
$104B
$292K 0.15%
1,955
+30
+2% +$4.12K
BAC icon
62
Bank of America
BAC
$429B
$287K 0.15%
+6,055
New +$255K
PFE icon
63
Pfizer
PFE
$143B
$282K 0.15%
11,643
+3,737
+47% +$87.2K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.15%
3,988
+188
+5% +$12.3K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$279K 0.15%
3,370
– –
TDY icon
66
Teledyne Technologies
TDY
$29.2B
$273K 0.14%
532
– –
V icon
67
Visa
V
$701B
$264K 0.14%
743
+57
+8% +$19.9K
CAT icon
68
Caterpillar
CAT
$361B
$259K 0.14%
+667
New +$222K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$258K 0.14%
1,691
+172
+11% +$26.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$258K 0.14%
1,859
– –
KMPR icon
71
Kemper
KMPR
$1.81B
$243K 0.13%
3,770
– –
MA icon
72
Mastercard
MA
$498B
$239K 0.13%
425
+8
+2% +$4.42K
HCI icon
73
HCI Group
HCI
$2.34B
$233K 0.12%
1,531
-118
-7% -$18.1K
STGW icon
74
Stagwell
STGW
$2B
$224K 0.12%
49,835
– –
SYK icon
75
Stryker
SYK
$135B
$216K 0.11%
+547
New +$205K
1 2
3
4

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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 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 Total Stock Market ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.