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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

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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$264K 0.06%
+7,231
New +$259K
VTEC icon
127
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$261K 0.06%
+2,594
New +$259K
IREN icon
128
Iris Energy
IREN
$16.4B
$257K 0.06%
+5,625
New +$292K
NBIS
129
Nebius Group N.V.
NBIS
$56.4B
$257K 0.06%
+930
New +$184K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.1B
$257K 0.06%
602
– –
PFE icon
131
Pfizer
PFE
$157B
$245K 0.06%
10,166
-692
-6% -$18.1K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$238K 0.06%
+3,683
New +$211K
HPE icon
133
Hewlett Packard
HPE
$74.2B
$237K 0.05%
+5,235
New +$189K
RTX icon
134
RTX Corp
RTX
$263B
$236K 0.05%
1,246
+45
+4% +$8.25K
MSFT icon
135
PUT
Microsoft
MSFT
$3.69T
– –
0
– –
MS icon
136
Morgan Stanley
MS
$324B
$235K 0.05%
+1,124
New +$223K
RDW icon
137
Redwire
RDW
$2.69B
$232K 0.05%
+19,000
New +$251K
PM icon
138
Philip Morris
PM
$303B
$231K 0.05%
+1,267
New +$220K
APH icon
139
Amphenol
APH
$191B
$231K 0.05%
2,612
-632
-19% -$45.6K
SBIT icon
140
ProShares UltraShort Bitcoin ETF
SBIT
$155M
$223K 0.05%
+3,200
New +$161K
FDCF icon
141
Fidelity Disruptive Communications ETF
FDCF
$102M
$215K 0.05%
+4,300
New +$208K
PANW icon
142
Palo Alto Networks
PANW
$307B
$207K 0.05%
+608
New +$139K
VRT icon
143
Vertiv
VRT
$90.3B
$207K 0.05%
+619
New +$196K
NFLX icon
144
Netflix
NFLX
$324B
$207K 0.05%
2,896
-448
-13% -$39.5K
BA icon
145
Boeing
BA
$166B
$204K 0.05%
+942
New +$210K
BITI icon
146
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$203K 0.05%
+7,000
New +$171K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$201K 0.05%
5,000
– –
TLRY icon
148
Tilray
TLRY
$560M
$134K 0.03%
+29,862
New +$171K
BITO icon
149
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$132K 0.03%
16,495
+11
+0.1% +$108
CCO icon
150
Clear Channel Outdoor Holdings
CCO
$1.21B
$39.7K 0.01%
16,403
– –
3 4 5
6
7

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BP
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SPT
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DPCM
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BAM
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BPH
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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.