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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$260K 0.12%
+8,919
New +$253K
MA icon
77
Mastercard
MA
$498B
$259K 0.12%
455
+30
+7% +$17.2K
UNH icon
78
UnitedHealth
UNH
$382B
$254K 0.12%
+737
New +$223K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.11%
1,374
+6
+0.4% +$1.01K
PFE icon
80
Pfizer
PFE
$143B
$242K 0.11%
9,490
-2,153
-18% -$53.1K
NBIS
81
Nebius Group N.V.
NBIS
$37.6B
$218K 0.1%
+1,943
New +$135K
APH icon
82
Amphenol
APH
$185B
$210K 0.1%
+1,695
New +$186K
IBM icon
83
IBM
IBM
$213B
$207K 0.1%
734
+2
+0.3% +$524
CCO icon
84
Clear Channel Outdoor Holdings
CCO
$1.22B
$25.9K 0.01%
16,403
– –
UP icon
85
Wheels Up
UP
$203M
$21.2K 0.01%
575
– –
CAT icon
86
Caterpillar
CAT
$361B
– –
-667
Closed -$259K
KMPR icon
87
Kemper
KMPR
$1.81B
– –
-3,770
Closed -$243K
SYK icon
88
Stryker
SYK
$135B
– –
-547
Closed -$216K
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.