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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
-2.87%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
Axos Financial
AX
|
+$13.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.51M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$280K |
| 2 |
Stagwell
STGW
|
+$244K |
| 3 |
IBM
IBM
|
+$230K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
| $221K | 0.06% |
+1,656
| New | +$237K |
|
127
Cisco
CSCO
$456B
| $218K | 0.06% |
+2,812
| New | +$220K |
|
128
Preformed Line Products
PLPC
$1.45B
| $218K | 0.06% |
+805
| New | +$206K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $209K | 0.06% |
+3,694
| New | +$215K |
|
130
Amphenol
APH
$177B
| $205K | 0.06% |
1,622
-50
| -3% | -$7.04K |
|
131
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $153K | 0.04% |
+16,484
| New | +$174K |
|
132
Inhibikase Therapeutics
IKT
$363M
| $40.5K | 0.01% |
+24,118
| New | +$42.8K |
|
133
Clear Channel Outdoor Holdings
CCO
$1.23B
| $38.9K | 0.01% |
16,403
| – | – |
|
134
CarParts.com
PRTS
$42.4M
| $30.2K | 0.01% |
+3,847
| New | +$25K |
|
135
SES AI
SES
$196M
| $9.62K | ﹤0.01% |
+10,000
| New | +$17K |
|
136
Wheels Up
UP
$200M
| $5.94K | ﹤0.01% |
575
| – | – |
|
|
137
CoStar Group
CSGP
$12.4B
| – | – |
-4,171
| Closed | -$280K |
|
|
138
IBM
IBM
$214B
| – | – |
-776
| Closed | -$230K |
|
|
139
Stagwell
STGW
$1.98B
| – | – |
-49,835
| Closed | -$244K |
|
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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.