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 55.48% of Ccg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PG, QQQ, AX, META, SPYG, MLPA, IWM, CVX, IWR, GLD.
- Started 23 new stock positions in IREN, KMPR, CCO, UP, Procter & Gamble Co put, META, BX, CRM, IEMG, VV. ABBV, GLD, BITF, MLPA, APO, BKNG, LLY, IWM, KOS, JPM, HCI, RITM, CVX.
- Reduced shares in these 10 stocks: GOVT (-$9.2M), AGG, VTI, CAT, SCHD, SPLG, SCHX, SCHF, EEMV, IXC.
- Sold out of its positions in CAT, EEMV, IXC, PFE, XEL.
- Ccg Wealth Management was a net buyer of stock by $7.0M.
- Ccg Wealth Management has $166M in assets under management (AUM), dropping by 11.44%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 24.8 | $41M | 670k | 61.53 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.3 | $19M | +9% | 257k | 73.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.7 | $13M | +7% | 152k | 84.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.3 | $12M | -3% | 312k | 39.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $7.1M | 64k | 110.52 |
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| Procter & Gamble Company (PG) | 3.3 | $5.5M | +159% | 34k | 162.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.0M | +96% | 11k | 444.01 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.7M | +8% | 11k | 420.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.8M | +6% | 25k | 152.26 |
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| Homestreet (HMST) | 2.1 | $3.5M | +29% | 230k | 15.05 |
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| Sempra Energy (SRE) | 2.1 | $3.4M | 48k | 71.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.4M | -21% | 13k | 259.90 |
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| Bofi Holding (AX) | 1.8 | $2.9M | +441% | 54k | 54.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.2M | -16% | 35k | 62.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 3.9k | 523.08 |
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| Meta Platforms Cl A (META) | 1.2 | $2.0M | NEW | 4.2k | 485.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.0M | -11% | 23k | 84.44 |
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| Apple (AAPL) | 1.2 | $1.9M | +9% | 11k | 171.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.9M | 5.6k | 337.05 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.8M | 9.5k | 187.35 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $1.4M | 5.2k | 270.52 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $1.4M | NEW | 29k | 48.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.4M | 17k | 83.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.2M | -43% | 15k | 80.63 |
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| Amazon (AMZN) | 0.7 | $1.2M | +59% | 6.5k | 180.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | +13% | 2.2k | 525.75 |
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| Tesla Motors (TSLA) | 0.7 | $1.1M | +121% | 6.2k | 175.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | NEW | 5.0k | 210.31 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | NEW | 6.5k | 157.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $967k | +137% | 2.3k | 420.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $916k | +119% | 15k | 60.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $814k | NEW | 4.0k | 205.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $800k | 1.4k | 556.40 |
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| Wal-Mart Stores (WMT) | 0.5 | $785k | +623% | 13k | 60.17 |
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| Costco Wholesale Corporation (COST) | 0.4 | $660k | +15% | 901.00 | 732.66 |
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| Home Depot (HD) | 0.4 | $652k | -12% | 1.7k | 383.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $640k | +90% | 4.2k | 150.93 |
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| Qualcomm (QCOM) | 0.4 | $626k | 3.7k | 169.30 |
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| Curtiss-Wright (CW) | 0.3 | $556k | 2.2k | 255.94 |
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| NVIDIA Corporation (NVDA) | 0.3 | $531k | +27% | 587.00 | 904.04 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $519k | -94% | 23k | 22.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $518k | 2.0k | 260.72 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $438k | +8% | 5.8k | 76.00 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $423k | 3.3k | 128.09 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $398k | 7.8k | 51.17 |
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| Kosmos Energy (KOS) | 0.2 | $386k | NEW | 65k | 5.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $386k | 736.00 | 524.01 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $357k | NEW | 6.9k | 51.60 |
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| Booking Holdings (BKNG) | 0.2 | $356k | NEW | 98.00 | 3627.88 |
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| CoStar (CSGP) | 0.2 | $354k | +2% | 3.7k | 96.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $343k | -92% | 3.5k | 97.94 |
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| Apollo Global Mgmt (APO) | 0.2 | $327k | NEW | 2.9k | 112.45 |
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| Wheels Up Experience Com Cl A (UP) | 0.2 | $287k | NEW | 100k | 2.87 |
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| Hci (HCI) | 0.2 | $286k | NEW | 2.5k | 116.08 |
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| Broadcom (AVGO) | 0.2 | $278k | +13% | 210.00 | 1325.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $274k | 570.00 | 480.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $271k | 2.4k | 114.14 |
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| Abbvie (ABBV) | 0.2 | $264k | NEW | 1.5k | 182.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $257k | NEW | 330.00 | 777.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | NEW | 1.0k | 239.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $249k | NEW | 1.9k | 131.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $248k | +2% | 1.6k | 158.81 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $246k | 3.4k | 73.05 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | NEW | 1.2k | 200.30 |
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| Kemper Corp Del (KMPR) | 0.1 | $233k | NEW | 3.8k | 61.92 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $225k | 524.00 | 429.32 |
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| salesforce (CRM) | 0.1 | $220k | NEW | 731.00 | 301.18 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $182k | NEW | 16k | 11.16 |
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| Iris Energy Ordinary Shares (IREN) | 0.0 | $72k | NEW | 13k | 5.40 |
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| Bitfarms (BITF) | 0.0 | $51k | NEW | 23k | 2.23 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $46k | NEW | 28k | 1.65 |
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| Procter And Gamble Put Put Option | 0.0 | $36k | NEW | 16k | 2.16 |
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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 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
- Ccg Wealth Management 2020 Q3 filed Nov. 10, 2020
- Ccg Wealth Management 2020 Q2 filed Aug. 4, 2020