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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
+12.39%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
+$3.14M
Cap. Flow %
1.66%
Top 10 Hldgs %
67.98%
Holding
81
New
6
Increased
35
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BAC icon
Bank of America
BAC
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K
2
PG icon
Procter & Gamble
PG
+$248K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$157K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$91.9K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
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
$44.4M 23.37%
610,231
+13,153
+2% +$884K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$20.9M 11.01%
219,123
-541
-0.2% -$46.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.3M 10.71%
220,910
+12,932
+6% +$1.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$12.4M 6.55%
562,117
-7,545
-1% -$157K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.82M 4.65%
80,704
+5,465
+7% +$565K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.57M 3.46%
13,214
+773
+6% +$336K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$5.18M 2.73%
9,392
+5
+0.1% +$2.49K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$3.71M 1.96%
20,928
-50
-0.2% -$8.26K
SRE icon
9
Sempra
SRE
$58.1B
$3.63M 1.91%
47,914
+48
+0.1% +$3.56K
GPCR icon
10
Structure Therapeutics
GPCR
$3.37B
$3.11M 1.64%
150,000
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$2.93M 1.54%
9,625
-3,168
-25% -$891K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.6M 1.37%
51,109
+792
+2% +$40.2K
AAPL icon
13
Apple
AAPL
$4.97T
$2.6M 1.37%
12,672
-61
-0.5% -$12.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.49M 1.31%
4,038
+173
+4% +$98.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.49M 1.31%
22,629
-69
-0.3% -$6.83K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.41M 1.27%
98,810
-434
-0.4% -$9.81K
MCHB
17
Mechanics Bancorp
MCHB
$3.65B
$2.24M 1.18%
171,340
-897
-0.5% -$10.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$2.23M 1.18%
21,008
-1,584
-7% -$151K
PG icon
19
Procter & Gamble
PG
$340B
$2.22M 1.17%
13,962
-1,519
-10% -$248K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.91M 1.01%
7,962
– –
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.82M 0.96%
11,524
+1,367
+13% +$172K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.94%
2,406
+38
+2% +$23.5K
TSLA icon
23
Tesla
TSLA
$1.18T
$1.76M 0.93%
5,552
+82
+1% +$24.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.51M 0.79%
16,047
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.5M 0.79%
6,855
+140
+2% +$27.7K
1
2 3 4

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, CCG Wealth Management held 81 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CCG Wealth Management's Q2 2025 filing shows 6 new, 35 increased, 22 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,055 shares worth $287K. The largest sale was Vanguard Total Stock Market ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • CCG Wealth Management's largest Q2 2025 buy was Bank of America: 6,055 shares worth $287K.
  • CCG Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2025, an estimated $1.12M increase.
  • CCG Wealth Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $891K.
  • CCG Wealth Management fully exited Service Properties Trust in Q2 2025, selling an estimated $53.4K.
  • CCG Wealth Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • CCG Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • CCG Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on CCG Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.