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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
+9.4%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
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 Morningstar Total Stock Market ETF
VTI
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 7.57%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$260K 0.12%
+8,919
New +$253K
MA icon
77
Mastercard
MA
$502B
$259K 0.12%
455
+30
+7% +$17.2K
UNH icon
78
UnitedHealth
UNH
$337B
$254K 0.12%
+737
New +$223K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.2B
$243K 0.11%
1,374
+6
+0.4% +$1.01K
PFE icon
80
Pfizer
PFE
$157B
$242K 0.11%
9,490
-2,153
-18% -$53.1K
NBIS
81
Nebius Group N.V.
NBIS
$56.4B
$218K 0.1%
+1,943
New +$135K
APH icon
82
Amphenol
APH
$191B
$210K 0.1%
+3,390
New +$186K
IBM icon
83
IBM
IBM
$234B
$207K 0.1%
734
+2
+0.3% +$524
CCO icon
84
Clear Channel Outdoor Holdings
CCO
$1.21B
$25.9K 0.01%
16,403
– –
UP icon
85
Wheels Up
UP
$119M
$21.2K 0.01%
575
– –
CAT icon
86
Caterpillar
CAT
$360B
– –
-667
Closed -$259K
KMPR icon
87
Kemper
KMPR
$1.64B
– –
-3,770
Closed -$243K
SYK icon
88
Stryker
SYK
$108B
– –
-547
Closed -$216K
1 2 3
4

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
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
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.