We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.32%
Holding
88
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.65M
2
HD icon
Home Depot
HD
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
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
$48.7M 22.97%
622,145
+11,914
+2% +$899K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$22.9M 10.8%
219,314
+191
+0.1% +$19K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22M 10.35%
227,502
+6,592
+3% +$625K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$13.2M 6.23%
567,579
+5,462
+1% +$123K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.89M 4.66%
83,251
+2,547
+3% +$293K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.8M 3.21%
13,130
-84
-0.6% -$42.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$6.43M 3.03%
10,709
+1,317
+14% +$754K
TSLA icon
8
Tesla
TSLA
$1.18T
$4.58M 2.16%
10,306
+4,754
+86% +$1.65M
SRE icon
9
Sempra
SRE
$58.1B
$4.31M 2.03%
47,935
+21
+0% +$1.7K
AAPL icon
10
Apple
AAPL
$4.97T
$3.96M 1.87%
15,560
+2,888
+23% +$652K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 1.77%
15,454
-5,474
-26% -$1.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.27M 1.54%
4,910
+872
+22% +$559K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.73M 1.29%
22,629
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.72M 1.28%
53,282
+2,173
+4% +$111K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.59M 1.22%
98,213
-597
-0.6% -$15.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.46M 1.16%
21,008
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.43M 1.15%
6,850
+3,000
+78% +$956K
MCHB
18
Mechanics Bancorp
MCHB
$3.65B
$2.28M 1.07%
171,041
-299
-0.2% -$3.98K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.25M 1.06%
12,069
+545
+5% +$95K
PG icon
20
Procter & Gamble
PG
$340B
$2.19M 1.03%
14,249
+287
+2% +$44.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$2.18M 1.03%
6,631
-2,994
-31% -$946K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.04M 0.96%
7,962
– –
HD icon
23
Home Depot
HD
$337B
$2.03M 0.96%
5,007
+2,973
+146% +$1.17M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.88M 0.89%
2,561
+155
+6% +$115K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.68M 0.79%
7,641
+786
+11% +$178K
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 Q3 2025 Portfolio in Review

As of Q3 2025, CCG Wealth Management held 88 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q3 2025 filing shows 8 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 12,694 shares worth $405K. The largest sale was Structure Therapeutics, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CCG Wealth Management's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 12,694 shares worth $405K.
  • CCG Wealth Management added most to Tesla in Q3 2025, an estimated $1.65M increase.
  • CCG Wealth Management's biggest Q3 2025 reduction was Structure Therapeutics, cutting an estimated $2.79M.
  • CCG Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $259K.
  • CCG Wealth Management's ten largest holdings make up 67% of its $212M portfolio in Q3 2025.
  • CCG Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • CCG Wealth Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on CCG Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.