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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
+9.4%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.32%
Holding
88
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.65M
2
HD icon
Home Depot
HD
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.26B
$431K 0.2%
8,903
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$427K 0.2%
560
+15
+3% +$11.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$423K 0.2%
4,536
– –
GS icon
54
Goldman Sachs
GS
$289B
$410K 0.19%
515
+21
+4% +$15.6K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$405K 0.19%
+12,694
New +$387K
APO icon
56
Apollo Global Management
APO
$69B
$390K 0.18%
2,928
+19
+0.7% +$2.69K
BX icon
57
Blackstone
BX
$104B
$383K 0.18%
2,239
+284
+15% +$48.7K
V icon
58
Visa
V
$701B
$372K 0.18%
1,090
+347
+47% +$120K
NFLX icon
59
Netflix
NFLX
$307B
$372K 0.18%
3,100
+80
+3% +$9.76K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$358K 0.17%
2,512
+653
+35% +$92.3K
CSGP icon
61
CoStar Group
CSGP
$12.2B
$353K 0.17%
4,183
+12
+0.3% +$1.06K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$28.6B
$350K 0.16%
+6,768
New +$309K
BAC icon
63
Bank of America
BAC
$429B
$340K 0.16%
6,600
+545
+9% +$26.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$328K 0.15%
1,357
-229
-14% -$52.5K
TDY icon
65
Teledyne Technologies
TDY
$29.2B
$313K 0.15%
534
+2
+0.4% +$1.09K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$305K 0.14%
3,370
– –
SFLR icon
67
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$302K 0.14%
+8,390
New +$292K
IAU icon
68
iShares Gold Trust
IAU
$62.8B
$296K 0.14%
+4,070
New +$266K
HCI icon
69
HCI Group
HCI
$2.34B
$294K 0.14%
1,531
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$293K 0.14%
1,582
-109
-6% -$18.7K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.14%
3,988
– –
KO icon
72
Coca-Cola
KO
$383B
$290K 0.14%
4,380
+29
+0.7% +$2K
XOM icon
73
ExxonMobil
XOM
$650B
$281K 0.13%
2,490
-869
-26% -$96.6K
STGW icon
74
Stagwell
STGW
$2B
$281K 0.13%
49,835
– –
GPCR icon
75
Structure Therapeutics
GPCR
$3.37B
$280K 0.13%
10,000
-140,000
-93% -$2.79M
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 Q3 2025 Portfolio in Review

As of Q3 2025, CCG Wealth Management held 88 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q3 2025 filing shows 8 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 12,694 shares worth $405K. The largest sale was Structure Therapeutics, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CCG Wealth Management's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 12,694 shares worth $405K.
  • CCG Wealth Management added most to Tesla in Q3 2025, an estimated $1.65M increase.
  • CCG Wealth Management's biggest Q3 2025 reduction was Structure Therapeutics, cutting an estimated $2.79M.
  • CCG Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $259K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $212M portfolio in Q3 2025.
  • CCG Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • CCG Wealth Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on CCG Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.