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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
-2.87%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
Cap. Flow
+$150M
Cap. Flow %
40.72%
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
AX icon
Axos Financial
AX
+$13.5M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$280K
2
STGW icon
Stagwell
STGW
+$244K
3
IBM icon
IBM
IBM
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Technology 8.63%
3 Financials 6.68%
4 Communication Services 4.06%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$57.1M 15.48%
745,917
+118,921
+19% +$9.51M
2019 Q2
27 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$27.9M 7.57%
48,406
+30,420
+169% +$18.5M
2018 Q4
29 quarters
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27.4M 7.43%
281,775
+44,323
+19% +$4.43M
2023 Q3
10 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$24.7M 6.68%
251,805
+33,434
+15% +$3.48M
2019 Q2
27 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.3B
$15.5M 4.21%
627,770
+67,184
+12% +$1.71M
2021 Q4
17 quarters
AX icon
6
Axos Financial
AX
$5.01B
$13.9M 3.76%
162,896
+147,696
+972% +$13.5M
2023 Q2
11 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.5M 3.66%
108,737
+21,736
+25% +$2.76M
2019 Q3
26 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.2M 3.04%
17,187
+10,062
+141% +$6.84M
2019 Q1
28 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$10.8M 2.92%
42,414
+22,175
+110% +$5.77M
2019 Q1
28 quarters
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$9.06M 2.46%
255,746
+209,834
+457% +$7.69M
2025 Q3
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$7.88M 2.14%
21,293
+6,871
+48% +$2.88M
2019 Q4
25 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$7.4M 2.01%
25,805
+8,395
+48% +$2.64M
2018 Q4
29 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$7.19M 1.95%
41,230
+28,424
+222% +$5.21M
2023 Q2
11 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.7B
$6.87M 1.86%
77,933
+61,694
+380% +$5.66M
2025 Q3
2 quarters
QFLR icon
15
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$5.42M 1.47%
162,740
+133,583
+458% +$4.59M
2025 Q4
1 quarter
SRE icon
16
Sempra
SRE
$53.9B
$5.29M 1.43%
54,142
+6,188
+13% +$566K
2018 Q4
29 quarters
TSLA icon
17
Tesla
TSLA
$1.48T
$4.66M 1.26%
12,530
+8,033
+179% +$3.31M
2021 Q2
19 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 1.16%
14,937
+7,213
+93% +$2.27M
2021 Q1
20 quarters
PG icon
19
Procter & Gamble
PG
$355B
$3.95M 1.07%
27,333
+13,812
+102% +$2.09M
2022 Q1
16 quarters
WMT icon
20
Walmart Inc
WMT
$891B
$3.71M 1.01%
29,802
+13,009
+77% +$1.6M
2019 Q2
27 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$3.34M 0.91%
16,042
+7,794
+94% +$1.72M
2019 Q4
25 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$3.04M 0.82%
7,069
+3,209
+83% +$1.44M
2024 Q1
8 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.94T
$2.91M 0.79%
5,087
+2,113
+71% +$1.35M
2024 Q1
8 quarters
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$2.88M 0.78%
56,457
+1,969
+4% +$100K
2024 Q3
6 quarters
COST icon
25
Costco
COST
$423B
$2.82M 0.76%
2,825
+1,648
+140% +$1.61M
2020 Q2
23 quarters
1
2 3 4 5

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BP
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SPT
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DPCM
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BPH
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CCG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, CCG Wealth Management held 139 positions worth $369M, up 58% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CCG Wealth Management deployed $150M of net new capital in Q1 2026, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,735 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $222K trimmed.

  • CCG Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,735 shares worth $1.1M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $18.5M increase.
  • CCG Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $222K.
  • CCG Wealth Management fully exited CoStar Group in Q1 2026, selling an estimated $280K.
  • CCG Wealth Management's ten largest holdings make up 57% of its $369M portfolio in Q1 2026.
  • CCG Wealth Management opened 40 new positions and closed 3 in Q1 2026.
  • CCG Wealth Management's portfolio value rose 58% quarter-over-quarter to $369M.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.