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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$62.2M
Cap. Flow
+$7.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
58.24%
Holding
162
New
25
Increased
49
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
3
SRE icon
Sempra
SRE
+$4.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$853K
5
XOM icon
ExxonMobil
XOM
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 10.17%
3 Communication Services 4.47%
4 Consumer Discretionary 3.16%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$79.7B
$692K 0.16%
5,848
+55
+0.9% +$6.92K
LLY icon
77
Eli Lilly
LLY
$1.05T
$689K 0.16%
574
+50
+10% +$51.1K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$639K 0.15%
11,925
-218
-2% -$11.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$624K 0.14%
2,076
– –
BKNG icon
80
Booking.com
BKNG
$155B
$615K 0.14%
3,450
– –
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.06B
$602K 0.14%
3,302
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$585K 0.14%
852
– –
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$575K 0.13%
6,067
-385
-6% -$35K
QJUN icon
84
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$573K 0.13%
16,950
-1,841
-10% -$61.3K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$557K 0.13%
4,753
-92
-2% -$10.7K
INTC icon
86
Intel
INTC
$473B
$554K 0.13%
+3,968
New +$401K
IBND icon
87
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$531K 0.12%
17,033
– –
GE icon
88
GE Aerospace
GE
$355B
$527K 0.12%
1,410
+82
+6% +$25.7K
SRE icon
89
Sempra
SRE
$55.1B
$526K 0.12%
5,639
-48,503
-90% -$4.51M
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$516K 0.12%
2,033
+102
+5% +$23.8K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$514K 0.12%
10,111
-134
-1% -$6.87K
PINS icon
92
Pinterest
PINS
$13.1B
$510K 0.12%
+24,273
New +$488K
KO icon
93
Coca-Cola
KO
$386B
$475K 0.11%
5,805
+86
+2% +$6.79K
BAC icon
94
Bank of America
BAC
$436B
$475K 0.11%
8,331
+232
+3% +$12.3K
MLPA icon
95
Global X MLP ETF
MLPA
$2.37B
$473K 0.11%
8,903
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$465K 0.11%
9,225
+230
+3% +$11.4K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.58B
$463K 0.11%
4,533
-76
-2% -$7.71K
UPS icon
98
United Parcel Service
UPS
$89.6B
$461K 0.11%
4,288
+87
+2% +$9.04K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$452K 0.1%
13,347
– –
SBUX icon
100
Starbucks
SBUX
$123B
$452K 0.1%
4,419
-26
-0.6% -$2.62K
2 3
4
5 6

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PWMG
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REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
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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
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BPH
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CCG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CCG Wealth Management held 162 positions worth $431M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CCG Wealth Management's Q2 2026 filing shows 25 new, 49 increased, 51 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 580,465 shares worth $15.4M. The largest sale was Axos Financial, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • CCG Wealth Management's largest Q2 2026 buy was Schwab US TIPS ETF: 580,465 shares worth $15.4M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $9.7M increase.
  • CCG Wealth Management's biggest Q2 2026 reduction was Axos Financial, cutting an estimated $13.8M.
  • CCG Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $853K.
  • CCG Wealth Management's ten largest holdings make up 58% of its $431M portfolio in Q2 2026.
  • CCG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • CCG Wealth Management's portfolio value rose 17% quarter-over-quarter to $431M.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.