Ccg Wealth Management

Ccg Wealth Management as of March 31, 2020

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kemper Corp Del (KMPR) 12.4 $13M 173k 74.37
Teledyne Technologies Incorporated (TDY) 7.9 $8.2M 28k 297.26
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $7.4M 121k 61.25
Invesco Qqq Trust Series 1 (QQQ) 6.3 $6.5M 34k 190.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 5.8 $6.0M 121k 49.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.1 $5.3M 52k 100.77
SPDR DJ Wilshire Large Cap (SPLG) 5.0 $5.2M 173k 30.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.9 $5.1M 52k 98.97
Schwab Strategic Tr us dividend eq (SCHD) 4.8 $5.0M 110k 44.98
Curtiss-Wright (CW) 4.2 $4.4M 47k 92.41
iShares S&P 500 Growth Index (IVW) 3.3 $3.5M 21k 165.03
Sempra Energy (SRE) 2.9 $3.1M 27k 112.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $2.5M 23k 106.49
Ishares Tr usa min vo (USMV) 2.1 $2.2M 41k 54.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $2.1M 60k 35.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $1.9M 39k 49.90
iShares S&P MidCap 400 Index (IJH) 1.8 $1.9M 13k 143.83
Vanguard Health Care ETF (VHT) 1.5 $1.6M 9.5k 166.09
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $1.3M 23k 57.66
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.2M 22k 53.45
Allegheny Technologies Incorporated (ATI) 1.0 $1.1M 127k 8.50
Vanguard Total Stock Market ETF (VTI) 1.0 $1.0M 8.1k 128.90
Johnson & Johnson (JNJ) 1.0 $1.0M 7.7k 131.15
Vanguard Consumer Discretionary ETF (VCR) 1.0 $1.0M 6.9k 145.32
Alphabet Inc Class C cs (GOOG) 0.9 $960k 826.00 1162.23
iShares Russell 1000 Growth Index (IWF) 0.8 $875k 5.8k 150.58
iShares S&P SmallCap 600 Index (IJR) 0.8 $808k 14k 56.12
Vanguard Small-Cap ETF (VB) 0.7 $752k 6.5k 115.41
Pfizer (PFE) 0.5 $546k 17k 32.67
Vanguard REIT ETF (VNQ) 0.5 $529k 7.6k 69.87
SPDR S&P MidCap 400 ETF (MDY) 0.5 $472k 1.8k 263.10
Home Depot (HD) 0.4 $419k 2.2k 186.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $384k 3.4k 112.91
Reality Shs Etf Tr divs etf 0.4 $372k 25k 15.03
Vanguard Small-Cap Growth ETF (VBK) 0.3 $356k 2.4k 150.34
Abbott Laboratories (ABT) 0.3 $335k 4.2k 78.97
Vanguard Extended Market ETF (VXF) 0.3 $328k 3.6k 90.61
Berkshire Hathaway (BRK.B) 0.3 $302k 1.7k 182.70
Avalara 0.3 $302k 4.1k 74.57
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Pepsi (PEP) 0.3 $271k 2.3k 119.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $269k 7.3k 37.02
iShares Russell 2000 Value Index (IWN) 0.3 $271k 3.3k 82.07
Wal-Mart Stores (WMT) 0.2 $254k 2.2k 113.44
Qualcomm (QCOM) 0.2 $247k 3.6k 67.76
Amazon (AMZN) 0.2 $252k 129.00 1953.49
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $249k 2.0k 126.01
Alibaba Group Holding (BABA) 0.2 $241k 1.2k 194.35
Microsoft Corporation (MSFT) 0.2 $233k 1.5k 157.65
Apple (AAPL) 0.2 $228k 895.00 254.75
Nextera Energy (NEE) 0.2 $226k 938.00 240.94
SPDR S&P Biotech (XBI) 0.2 $226k 2.9k 77.32
Comcast Corporation (CMCSA) 0.2 $220k 6.4k 34.44
Intel Corporation (INTC) 0.2 $215k 4.0k 54.09
iShares S&P 500 Index (IVV) 0.2 $218k 843.00 258.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $221k 1.8k 121.83
Goldman Sachs Etf Tr (GSLC) 0.2 $216k 4.1k 52.17
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $217k 4.4k 49.16
Spdr S&p 500 Etf (SPY) 0.2 $207k 804.00 257.46
Lockheed Martin Corporation (LMT) 0.2 $204k 602.00 338.87
LightPath Technologies (LPTH) 0.0 $21k 20k 1.05
Matinas Biopharma Holdings, In (MTNB) 0.0 $18k 30k 0.60