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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
+2.52%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
+$17.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.1%
Holding
101
New
16
Increased
41
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.26M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.58M
2
MCHB
Mechanics Bancorp
MCHB
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 4.46%
3 Financials 3.16%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$103B
$310K 0.13%
2,012
-227
-10% -$34.5K
XOM icon
77
ExxonMobil
XOM
$657B
$302K 0.13%
2,513
+23
+0.9% +$2.67K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$301K 0.13%
3,370
– –
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$300K 0.13%
+4,753
New +$299K
HCI icon
80
HCI Group
HCI
$2.32B
$293K 0.13%
1,531
– –
BTBT icon
81
Bit Digital
BTBT
$435M
$291K 0.12%
154,000
+10,000
+7% +$28.9K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.12%
+3,539
New +$285K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$283K 0.12%
3,896
-92
-2% -$6.69K
CSGP icon
84
CoStar Group
CSGP
$11.9B
$280K 0.12%
4,171
-12
-0.3% -$850
NFLX icon
85
Netflix
NFLX
$300B
$278K 0.12%
2,966
-134
-4% -$14.4K
TDY icon
86
Teledyne Technologies
TDY
$29.4B
$272K 0.12%
533
-1
-0.2% -$527
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$264K 0.11%
8,919
– –
WYFI
88
WhiteFiber Inc
WYFI
$871M
$263K 0.11%
+16,634
New +$411K
BAC icon
89
Bank of America
BAC
$434B
$257K 0.11%
4,677
-1,923
-29% -$102K
STGW icon
90
Stagwell
STGW
$2B
$244K 0.1%
49,835
– –
PFE icon
91
Pfizer
PFE
$144B
$244K 0.1%
9,784
+294
+3% +$7.41K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.1%
1,337
-37
-3% -$6.65K
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$917M
$238K 0.1%
+4,166
New +$235K
ABT icon
94
Abbott
ABT
$190B
$232K 0.1%
+1,854
New +$236K
IBM icon
95
IBM
IBM
$214B
$230K 0.1%
776
+42
+6% +$12.6K
APH icon
96
Amphenol
APH
$188B
$226K 0.1%
1,672
-23
-1% -$3.08K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$209K 0.09%
+4,460
New +$208K
CCO icon
98
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.3K 0.02%
16,403
– –
UP icon
99
Wheels Up
UP
$199M
$7.55K ﹤0.01%
575
– –
GPCR icon
100
Structure Therapeutics
GPCR
$3.38B
– –
-10,000
Closed -$280K
1 2 3
4
5

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 Q4 2025 Portfolio in Review

As of Q4 2025, CCG Wealth Management held 101 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CCG Wealth Management deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 20,661 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.58M trimmed.

  • CCG Wealth Management's largest Q4 2025 buy was NEOS Nasdaq 100 High Income ETF: 20,661 shares worth $1.11M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $4.47M increase.
  • CCG Wealth Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $2.58M.
  • CCG Wealth Management fully exited Structure Therapeutics in Q4 2025, selling an estimated $280K.
  • CCG Wealth Management's ten largest holdings make up 66% of its $233M portfolio in Q4 2025.
  • CCG Wealth Management opened 16 new positions and closed 2 in Q4 2025.
  • CCG Wealth Management's portfolio value rose 10% quarter-over-quarter to $233M.

Based on CCG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.