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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
CRM icon
76
Salesforce
CRM
$154B
– –
-717
Closed -$240K
PG icon
77
PUT
Procter & Gamble
PG
$340B
– –
0
– -$30K
1 2 3
4

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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.