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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$216K 0.11%
1,368
– –
IBM icon
77
IBM
IBM
$213B
$216K 0.11%
+732
New +$189K
BTBT icon
78
Bit Digital
BTBT
$428M
$123K 0.06%
+56,000
New +$124K
CCO icon
79
Clear Channel Outdoor Holdings
CCO
$1.22B
$19.2K 0.01%
16,403
– –
UP icon
80
Wheels Up
UP
$203M
$12.3K 0.01%
+575
New +$14.1K
SVC
81
Service Properties Trust
SVC
$1.05B
– –
-4,088
Closed -$53.4K
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 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.