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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
-5.2%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
-$1.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.61%
Holding
77
New
8
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$752K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
MCHB
Mechanics Bancorp
MCHB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.11%
3 Communication Services 3.52%
4 Consumer Staples 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$39.3M 23.49%
597,078
-59,843
-9% -$4.14M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.7M 10.58%
207,978
+53,086
+34% +$4.73M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$17.7M 10.56%
219,664
-29,232
-12% -$2.55M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$11.3M 6.74%
569,662
-37,735
-6% -$740K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.87M 4.71%
75,239
+9,033
+14% +$1.02M
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.67M 2.79%
12,441
+181
+1% +$73.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$4.4M 2.63%
9,387
+906
+11% +$460K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$3.52M 2.1%
12,793
+1,872
+17% +$544K
SRE icon
9
Sempra
SRE
$58.1B
$3.42M 2.04%
47,866
-35
-0.1% -$2.73K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.28M 1.96%
20,978
-8
-0% -$1.47K
AAPL icon
11
Apple
AAPL
$4.97T
$2.83M 1.69%
12,733
-960
-7% -$222K
PG icon
12
Procter & Gamble
PG
$340B
$2.64M 1.58%
15,481
-20,384
-57% -$3.41M
GPCR icon
13
Structure Therapeutics
GPCR
$3.37B
$2.6M 1.55%
150,000
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.56M 1.53%
50,317
+14,062
+39% +$715K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.19M 1.31%
99,244
-1,903
-2% -$44.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 1.29%
3,865
-4
-0.1% -$2.35K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.11M 1.26%
22,698
-28
-0.1% -$2.82K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$2.04M 1.22%
22,592
– –
MCHB
19
Mechanics Bancorp
MCHB
$3.65B
$2.02M 1.21%
172,237
-57,205
-25% -$567K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.61M 0.96%
7,962
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.91%
2,841
+1
+0% +$486
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.5M 0.9%
16,047
-94
-0.6% -$8.65K
TSLA icon
23
Tesla
TSLA
$1.18T
$1.42M 0.85%
5,470
+140
+3% +$46.7K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.82%
2,368
+66
+3% +$42.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.28M 0.76%
6,715
+377
+6% +$81.8K
1
2 3 4

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W
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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MI
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WCM
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CCG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, CCG Wealth Management held 77 positions worth $167M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q1 2025 filing shows 8 new, 29 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 3,800 shares worth $246K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • CCG Wealth Management's largest Q1 2025 buy was Vanguard Mid-Cap ETF: 3,800 shares worth $246K.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $4.73M increase.
  • CCG Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.14M.
  • CCG Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $240K.
  • CCG Wealth Management's ten largest holdings make up 68% of its $167M portfolio in Q1 2025.
  • CCG Wealth Management opened 8 new positions and closed 1 in Q1 2025.
  • CCG Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $167M.

Based on CCG Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.