We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$62.2M
Cap. Flow
+$7.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
58.24%
Holding
162
New
25
Increased
49
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
3
SRE icon
Sempra
SRE
+$4.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$853K
5
XOM icon
ExxonMobil
XOM
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 10.17%
3 Communication Services 4.47%
4 Consumer Discretionary 3.16%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$437K 0.1%
3,416
– –
AMAT icon
102
Applied Materials
AMAT
$366B
$426K 0.1%
+589
New +$272K
PLTR icon
103
Palantir
PLTR
$448B
$411K 0.1%
3,520
-191
-5% -$26.1K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$407K 0.09%
2,780
– –
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$375K 0.09%
5,185
– –
TDY icon
106
Teledyne Technologies
TDY
$28.8B
$367K 0.09%
550
+10
+2% +$6.3K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$363K 0.08%
3,370
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$363K 0.08%
3,491
– –
CSCO icon
109
Cisco
CSCO
$433B
$355K 0.08%
3,019
+207
+7% +$21.6K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.08%
4,330
-10
-0.2% -$775
GEV icon
111
GE Vernova
GEV
$243B
$348K 0.08%
296
+6
+2% +$6.12K
BX icon
112
Blackstone
BX
$107B
$341K 0.08%
2,902
-139
-5% -$16.7K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.08%
9,598
– –
MRVL icon
114
Marvell Technology
MRVL
$195B
$330K 0.08%
+1,106
New +$222K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$325K 0.08%
4,560
+574
+14% +$40K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.08B
$309K 0.07%
1,748
– –
CRWD icon
117
CrowdStrike
CRWD
$224B
$304K 0.07%
+1,592
New +$226K
NEE icon
118
NextEra Energy
NEE
$171B
$303K 0.07%
3,447
-69
-2% -$6.24K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$296K 0.07%
8,202
– –
LRCX icon
120
Lam Research
LRCX
$378B
$276K 0.06%
+637
New +$193K
QID icon
121
ProShares UltraShort QQQ
QID
$216M
$276K 0.06%
+20,367
New +$328K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$272K 0.06%
1,231
-99
-7% -$20.7K
GD icon
123
General Dynamics
GD
$103B
$270K 0.06%
763
-133
-15% -$45.6K
HCI icon
124
HCI Group
HCI
$2.32B
$268K 0.06%
1,531
– –
MRK icon
125
Merck
MRK
$366B
$267K 0.06%
2,066
+142
+7% +$16.6K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, CCG Wealth Management held 162 positions worth $431M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CCG Wealth Management's Q2 2026 filing shows 25 new, 49 increased, 51 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 580,465 shares worth $15.4M. The largest sale was Axos Financial, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • CCG Wealth Management's largest Q2 2026 buy was Schwab US TIPS ETF: 580,465 shares worth $15.4M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $9.7M increase.
  • CCG Wealth Management's biggest Q2 2026 reduction was Axos Financial, cutting an estimated $13.8M.
  • CCG Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $853K.
  • CCG Wealth Management's ten largest holdings make up 58% of its $431M portfolio in Q2 2026.
  • CCG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • CCG Wealth Management's portfolio value rose 17% quarter-over-quarter to $431M.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.