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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
-2.87%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
Cap. Flow
+$150M
Cap. Flow %
40.72%
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
AX icon
Axos Financial
AX
+$13.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$280K
2
STGW icon
Stagwell
STGW
+$244K
3
IBM icon
IBM
IBM
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 6.68%
3 Communication Services 4.06%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$599K 0.16%
2,215
+1,157
+109% +$345K
QJUN icon
77
FT Vest Growth-100 Buffer ETF June
QJUN
$682M
$587K 0.16%
+18,791
New +$598K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$582K 0.16%
+7,986
New +$621K
BKNG icon
79
Booking.com
BKNG
$160B
$581K 0.16%
3,450
+650
+23% +$120K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$549K 0.15%
6,452
-33
-0.5% -$2.91K
PLTR icon
81
Palantir
PLTR
$420B
$543K 0.15%
3,711
+175
+5% +$26.8K
IBND icon
82
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$529K 0.14%
+17,033
New +$545K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$528K 0.14%
+4,845
New +$566K
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.08B
$523K 0.14%
3,302
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$515K 0.14%
2,076
+745
+56% +$192K
QCOM icon
86
Qualcomm
QCOM
$173B
$513K 0.14%
3,981
+136
+4% +$19.9K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$512K 0.14%
+10,245
New +$514K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$509K 0.14%
+852
New +$533K
LLY icon
89
Eli Lilly
LLY
$1.05T
$482K 0.13%
524
+21
+4% +$21.3K
MLPA icon
90
Global X MLP ETF
MLPA
$2.3B
$480K 0.13%
8,903
– –
JNJ icon
91
Johnson & Johnson
JNJ
$630B
$472K 0.13%
1,931
+273
+16% +$63.6K
KO icon
92
Coca-Cola
KO
$377B
$438K 0.12%
5,719
+1,132
+25% +$85.6K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$436K 0.12%
+4,609
New +$448K
UPS icon
94
United Parcel Service
UPS
$89B
$413K 0.11%
+4,201
New +$451K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$411K 0.11%
+8,995
New +$422K
SBUX icon
96
Starbucks
SBUX
$123B
$398K 0.11%
+4,445
New +$420K
BAC icon
97
Bank of America
BAC
$451B
$395K 0.11%
8,099
+3,422
+73% +$177K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$389K 0.11%
13,347
+936
+8% +$29.1K
GE icon
99
GE Aerospace
GE
$381B
$378K 0.1%
+1,328
New +$417K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$46B
$375K 0.1%
+3,416
New +$399K
2 3
4
5 6

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, CCG Wealth Management held 139 positions worth $369M, up 58% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management deployed $150M of net new capital in Q1 2026, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,735 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $222K trimmed.

  • CCG Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,735 shares worth $1.1M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $18.5M increase.
  • CCG Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $222K.
  • CCG Wealth Management fully exited CoStar Group in Q1 2026, selling an estimated $280K.
  • CCG Wealth Management's ten largest holdings make up 57% of its $369M portfolio in Q1 2026.
  • CCG Wealth Management opened 40 new positions and closed 3 in Q1 2026.
  • CCG Wealth Management's portfolio value rose 58% quarter-over-quarter to $369M.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.