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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
NBIS
101
Nebius Group N.V.
NBIS
$38.8B
– –
-1,943
Closed -$218K
1 2 3 4
5

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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.