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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
(+17%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Schwab US TIPS ETF
SCHP
|
+$15.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$13.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.38M |
| 3 |
Sempra
SRE
|
+$4.51M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Abbott
ABT
$178B
| – | – |
-2,154
| Closed | -$221K | – |
|
|
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-9,305
| Closed | -$853K | – |
|
153
Bit Digital
BTBT
$436M
| – | – |
-169,000
| Closed | -$221K | – |
|
154
Inhibikase Therapeutics
IKT
$246M
| – | – |
-24,118
| Closed | -$40.5K | – |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-3,694
| Closed | -$209K | – |
|
156
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| – | – |
-1,656
| Closed | -$221K | – |
|
157
Preformed Line Products
PLPC
$1.9B
| – | – |
-805
| Closed | -$218K | – |
|
158
CarParts.com
PRTS
$62.3M
| – | – |
-3,847
| Closed | -$30.2K | – |
|
159
SES AI
SES
$371M
| – | – |
-10,000
| Closed | -$9.62K | – |
|
160
Wheels Up
UP
$124M
| – | – |
-575
| Closed | -$5.94K | – |
|
|
161
ExxonMobil
XOM
$716B
| – | – |
-4,047
| Closed | -$687K | – |
|
162
WhiteFiber Inc
WYFI
$565M
| – | – |
-30,999
| Closed | -$369K | – |
|
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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.