Ccg Wealth Management
Latest statistics and disclosures from Ccg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPYG, IWR, SCHF, IJR, and represent 56.45% of Ccg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JMST, IWR, SPLG, AVGO, IJR, PLTR, AVLV, VWO, NFLX, SCHF.
- Started 6 new stock positions in JMST, NFLX, VWO, JTAI, PLTR, AVLV.
- Reduced shares in these 10 stocks: PG (-$8.3M), STGW, AX, QQQ, TSLA, SRE, NVO, VTI, VHT, .
- Sold out of its positions in GOVT, NVO, WTI, IREN.
- Ccg Wealth Management was a net seller of stock by $-12M.
- Ccg Wealth Management has $179M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001771169
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Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 25.3 | $45M | 670k | 67.51 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.8 | $21M | 255k | 82.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.8 | $14M | +6% | 157k | 88.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $13M | 312k | 41.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $7.8M | +4% | 67k | 116.96 |
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| Procter & Gamble Company (PG) | 3.5 | $6.3M | -56% | 36k | 173.20 |
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| Microsoft Corporation (MSFT) | 2.9 | $5.2M | +2% | 12k | 430.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.2M | 25k | 167.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.1M | -19% | 8.5k | 488.08 |
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| Sempra Energy (SRE) | 2.2 | $4.0M | -7% | 48k | 83.63 |
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| Homestreet (HMST) | 2.0 | $3.6M | 230k | 15.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.3M | -5% | 12k | 283.16 |
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| Apple (AAPL) | 1.8 | $3.2M | 14k | 233.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.3M | 34k | 67.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 3.9k | 573.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.2M | 23k | 95.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.1M | 5.6k | 375.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.6M | 8.0k | 202.76 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.6M | NEW | 31k | 50.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.5M | 16k | 91.31 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $1.4M | 29k | 47.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.9k | 460.26 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.3k | 572.31 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | +10% | 10k | 121.44 |
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| Tesla Motors (TSLA) | 0.7 | $1.2M | -27% | 4.7k | 261.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | 2.1k | 576.78 |
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| Amazon (AMZN) | 0.6 | $1.1M | 6.1k | 186.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | 5.0k | 220.89 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.1M | -16% | 3.8k | 282.20 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 80.75 |
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| Bofi Holding (AX) | 0.5 | $956k | -71% | 15k | 62.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $954k | 11k | 84.53 |
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| Chevron Corporation (CVX) | 0.5 | $909k | 6.2k | 147.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $898k | 14k | 62.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $845k | -13% | 3.5k | 243.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $819k | 1.4k | 569.66 |
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| Costco Wholesale Corporation (COST) | 0.5 | $814k | 919.00 | 886.06 |
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| Home Depot (HD) | 0.4 | $750k | -15% | 1.9k | 405.09 |
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| Curtiss-Wright (CW) | 0.4 | $699k | 2.1k | 328.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $663k | -7% | 4.0k | 165.87 |
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| Qualcomm (QCOM) | 0.4 | $641k | 3.8k | 170.05 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $530k | 2.0k | 267.37 |
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| Eli Lilly & Co. (LLY) | 0.3 | $529k | +7% | 597.00 | 885.94 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $521k | 7.8k | 66.91 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $461k | 3.3k | 139.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $425k | +2% | 725.00 | 586.15 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $423k | -7% | 5.3k | 79.46 |
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| Stagwell Com Cl A (STGW) | 0.2 | $421k | -86% | 60k | 7.02 |
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| Broadcom (AVGO) | 0.2 | $407k | +843% | 2.4k | 172.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $398k | 6.9k | 57.41 |
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| Booking Holdings (BKNG) | 0.2 | $388k | +2% | 92.00 | 4212.12 |
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| Apollo Global Mgmt (APO) | 0.2 | $360k | 2.9k | 124.91 |
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| CoStar (CSGP) | 0.2 | $344k | 4.6k | 75.44 |
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| Abbvie (ABBV) | 0.2 | $335k | +5% | 1.7k | 197.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $301k | -5% | 570.00 | 527.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $298k | +2% | 1.9k | 153.13 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | +10% | 1.4k | 210.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $291k | NEW | 7.8k | 37.20 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $281k | NEW | 4.3k | 65.83 |
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| Coca-Cola Company (KO) | 0.1 | $260k | +4% | 3.6k | 71.86 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $258k | 3.4k | 76.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $247k | -4% | 1.5k | 166.82 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $231k | 528.00 | 437.66 |
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| Kemper Corp Del (KMPR) | 0.1 | $231k | 3.8k | 61.25 |
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| Pfizer (PFE) | 0.1 | $223k | -4% | 7.7k | 28.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $218k | -10% | 1.9k | 117.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $207k | NEW | 4.3k | 47.85 |
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| Netflix (NFLX) | 0.1 | $204k | NEW | 288.00 | 709.27 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $163k | 14k | 11.35 |
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| Bitfarms (BITF) | 0.0 | $48k | 23k | 2.11 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $26k | 16k | 1.60 |
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| Jetai (JTAI) | 0.0 | $20k | NEW | 182k | 0.11 |
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Past Filings by Ccg Wealth Management
SEC 13F filings are viewable for Ccg Wealth Management going back to 2019
- Ccg Wealth Management 2024 Q3 filed Oct. 15, 2024
- Ccg Wealth Management 2024 Q2 filed July 31, 2024
- Ccg Wealth Management 2024 Q1 filed April 18, 2024
- Ccg Wealth Management 2023 Q4 filed Jan. 30, 2024
- Ccg Wealth Management 2023 Q3 filed Oct. 10, 2023
- Ccg Wealth Management 2023 Q2 filed July 14, 2023
- Ccg Wealth Management 2023 Q1 filed April 12, 2023
- Ccg Wealth Management 2022 Q4 filed Jan. 19, 2023
- Ccg Wealth Management 2022 Q3 filed Oct. 18, 2022
- Ccg Wealth Management 2022 Q2 filed July 15, 2022
- Ccg Wealth Management 2022 Q1 filed April 12, 2022
- Ccg Wealth Management 2021 Q4 filed Jan. 20, 2022
- Ccg Wealth Management 2021 Q3 filed Oct. 26, 2021
- Ccg Wealth Management 2021 Q2 filed July 16, 2021
- Ccg Wealth Management 2021 Q1 filed May 4, 2021
- Ccg Wealth Management 2020 Q4 filed Feb. 4, 2021