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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
+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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

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 icon
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 Held Since
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$437K 0.1%
3,416
– –
2026 Q1
1 quarter
AMAT icon
102
Applied Materials
AMAT
$368B
$426K 0.1%
+589
New +$272K
2026 Q2
0 quarters
PLTR icon
103
Palantir
PLTR
$501B
$411K 0.1%
3,520
-191
-5% -$26.1K
2024 Q3
7 quarters
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$407K 0.09%
2,780
– –
2023 Q2
12 quarters
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$375K 0.09%
5,185
– –
2025 Q4
2 quarters
TDY icon
106
Teledyne Technologies
TDY
$28.3B
$367K 0.09%
550
+10
+2% +$6.3K
2018 Q4
30 quarters
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$363K 0.08%
3,370
– –
2021 Q2
20 quarters
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$363K 0.08%
3,491
– –
2026 Q1
1 quarter
CSCO icon
109
Cisco
CSCO
$454B
$355K 0.08%
3,019
+207
+7% +$21.6K
2026 Q1
1 quarter
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$349K 0.08%
4,330
-10
-0.2% -$775
2025 Q1
5 quarters
GEV icon
111
GE Vernova
GEV
$267B
$348K 0.08%
296
+6
+2% +$6.12K
2026 Q1
1 quarter
BX icon
112
Blackstone
BX
$82.6B
$341K 0.08%
2,902
-139
-5% -$16.7K
2024 Q1
9 quarters
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$334K 0.08%
9,598
– –
2025 Q3
3 quarters
MRVL icon
114
Marvell Technology
MRVL
$242B
$330K 0.08%
+1,106
New +$222K
2026 Q2
0 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$325K 0.08%
4,560
+574
+14% +$40K
2026 Q1
1 quarter
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.45B
$309K 0.07%
1,748
– –
2026 Q1
1 quarter
CRWD icon
117
CrowdStrike
CRWD
$267B
$304K 0.07%
+1,592
New +$226K
2026 Q2
0 quarters
NEE icon
118
NextEra Energy
NEE
$163B
$303K 0.07%
3,447
-69
-2% -$6.24K
2026 Q1
1 quarter
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$296K 0.07%
8,202
– –
2026 Q1
1 quarter
LRCX icon
120
Lam Research
LRCX
$377B
$276K 0.06%
+637
New +$193K
2026 Q2
0 quarters
QID icon
121
ProShares UltraShort QQQ
QID
$213M
$276K 0.06%
+20,367
New +$328K
2026 Q2
0 quarters
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$13.8B
$272K 0.06%
1,231
-99
-7% -$20.7K
2025 Q1
5 quarters
GD icon
123
General Dynamics
GD
$89.9B
$270K 0.06%
763
-133
-15% -$45.6K
2026 Q1
1 quarter
HCI icon
124
HCI Group
HCI
$2.47B
$268K 0.06%
1,531
– –
2025 Q1
5 quarters
MRK icon
125
Merck
MRK
$350B
$267K 0.06%
2,066
+142
+7% +$16.6K
2026 Q1
1 quarter
3 4
5
6 7

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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.