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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
+12.39%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
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 Morningstar 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 Miscellaneous 74.18%
2 Technology 7%
3 Financials 4.1%
4 Communication Services 3.63%
5 Healthcare 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
$161B
$44.4M 23.37%
610,231
+13,153
+2% +$884K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$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
$68.6B
$12.4M 6.55%
562,117
-7,545
-1% -$157K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.82M 4.65%
80,704
+5,465
+7% +$565K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.57M 3.46%
13,214
+773
+6% +$336K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$5.18M 2.73%
9,392
+5
+0.1% +$2.49K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$3.71M 1.96%
20,928
-50
-0.2% -$8.26K
SRE icon
9
Sempra
SRE
$54.5B
$3.63M 1.91%
47,914
+48
+0.1% +$3.56K
GPCR icon
10
Structure Therapeutics
GPCR
$2.76B
$3.11M 1.64%
150,000
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.93M 1.54%
9,625
-3,168
-25% -$891K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.6M 1.37%
51,109
+792
+2% +$40.2K
AAPL icon
13
Apple
AAPL
$4.86T
$2.6M 1.37%
12,672
-61
-0.5% -$12.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.49M 1.31%
4,038
+173
+4% +$98.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.49M 1.31%
22,629
-69
-0.3% -$6.83K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.41M 1.27%
98,810
-434
-0.4% -$9.81K
MCHB
17
Mechanics Bancorp
MCHB
$3.4B
$2.24M 1.18%
171,340
-897
-0.5% -$10.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 1.18%
21,008
-1,584
-7% -$151K
PG icon
19
Procter & Gamble
PG
$339B
$2.22M 1.17%
13,962
-1,519
-10% -$248K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.91M 1.01%
7,962
– –
NVDA icon
21
NVIDIA
NVDA
$5.09T
$1.82M 0.96%
11,524
+1,367
+13% +$172K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$1.78M 0.94%
2,406
+38
+2% +$23.5K
TSLA icon
23
Tesla
TSLA
$1.42T
$1.76M 0.93%
5,552
+82
+1% +$24.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.51M 0.79%
16,047
– –
AMZN icon
25
Amazon
AMZN
$2.73T
$1.5M 0.79%
6,855
+140
+2% +$27.7K
1
2 3 4

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PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
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REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

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 Morningstar Total Stock Market ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.