Ccg Wealth Management

Ccg Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 13.2 $14M 226k 59.70
Kemper Corp Del (KMPR) 12.6 $13M 195k 66.38
Schwab Strategic Tr us dividend eq (SCHD) 6.3 $6.5M 139k 46.97
Teledyne Technologies Incorporated (TDY) 5.8 $5.9M 29k 207.06
Curtiss-Wright (CW) 4.7 $4.8M 47k 102.11
iShares S&P 500 Growth Index (IVW) 4.7 $4.8M 32k 150.66
Schwab Strategic Tr us aggregate b (SCHZ) 4.3 $4.4M 87k 50.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 4.1 $4.2M 62k 67.25
iShares MSCI EAFE Index Fund (EFA) 3.5 $3.6M 62k 58.78
iShares S&P MidCap 400 Index (IJH) 2.9 $3.0M 18k 166.08
Sempra Energy (SRE) 2.8 $2.8M 26k 108.20
Allegheny Technologies Incorporated (ATI) 2.7 $2.8M 127k 21.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $2.4M 44k 54.99
Vanguard Small-Cap ETF (VB) 2.1 $2.2M 17k 132.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.1 $2.2M 22k 100.05
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $2.0M 33k 60.53
iShares Lehman Aggregate Bond (AGG) 1.6 $1.6M 16k 106.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $1.4M 14k 100.21
Ishares Tr usa min vo (USMV) 1.3 $1.3M 26k 52.38
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.2M 52k 23.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.1 $1.1M 23k 50.08
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.0M 6.6k 154.33
Vanguard Health Care ETF (VHT) 0.9 $973k 6.1k 160.67
Reality Shs Etf Tr divs etf 0.9 $934k 37k 24.99
Avalara 0.8 $872k 28k 31.15
Vanguard Emerging Markets ETF (VWO) 0.8 $866k 23k 38.10
Vanguard Total Stock Market ETF (VTI) 0.8 $825k 6.5k 127.57
iShares Russell 1000 Growth Index (IWF) 0.8 $816k 6.2k 130.94
Vanguard Consumer Discretionary ETF (VCR) 0.8 $798k 5.3k 150.57
Vanguard REIT ETF (VNQ) 0.7 $716k 9.6k 74.58
Alphabet Inc Class C cs (GOOG) 0.7 $711k 687.00 1034.93
wisdomtreetrusdivd.. (DGRW) 0.6 $613k 16k 38.30
Reality Shs Etf Tr divcn ldrs etf 0.6 $579k 20k 29.44
Ishares Inc core msci emkt (IEMG) 0.6 $563k 12k 47.16
SPDR S&P MidCap 400 ETF (MDY) 0.5 $533k 1.8k 302.67
Pfizer (PFE) 0.5 $526k 12k 43.68
Goldmansachsbdc (GSBD) 0.5 $525k 29k 18.39
Schwab International Equity ETF (SCHF) 0.5 $471k 17k 28.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $457k 4.2k 108.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $414k 5.3k 78.65
Vanguard Extended Market ETF (VXF) 0.4 $410k 4.1k 99.76
iShares Russell 2000 Value Index (IWN) 0.4 $405k 3.8k 107.51
Vanguard Small-Cap Growth ETF (VBK) 0.4 $382k 2.5k 150.45
iShares Lehman MBS Bond Fund (MBB) 0.3 $364k 3.5k 104.75
US Ecology 0.3 $318k 5.1k 62.90
Home Depot (HD) 0.3 $305k 1.8k 171.73
iShares Russell Midcap Growth Idx. (IWP) 0.3 $307k 2.7k 113.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $309k 6.5k 47.25
Schwab U S Small Cap ETF (SCHA) 0.3 $294k 4.8k 60.64
Fidelity Bond Etf (FBND) 0.3 $285k 5.9k 48.59
Vanguard Financials ETF (VFH) 0.3 $279k 4.7k 59.35
Energy Select Sector SPDR (XLE) 0.3 $264k 4.6k 57.32
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $272k 2.2k 124.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $254k 5.4k 47.47
Vanguard Total Bond Market ETF (BND) 0.2 $241k 3.0k 79.22