Ccg Wealth Management

Ccg Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $12M 273k 43.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.2 $8.8M 86k 102.04
Kemper Corp Del (KMPR) 7.1 $6.8M 88k 76.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $6.5M 101k 64.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $4.3M 77k 55.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.2 $4.0M 79k 50.59
Sempra Energy (SRE) 3.5 $3.3M 26k 127.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.2M 14k 229.86
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.6M 29k 91.90
Ishares Tr Core Msci Eafe (IEFA) 2.6 $2.5M 36k 69.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $1.9M 6.1k 313.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.8M 29k 63.83
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $1.8M 11k 161.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $1.7M 19k 90.95
Curtiss-Wright (CW) 1.8 $1.7M 15k 116.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.6M 8.1k 194.63
Ishares Tr Gnma Bond Etf (GNMA) 1.6 $1.5M 30k 51.01
Teledyne Technologies Incorporated (TDY) 1.6 $1.5M 3.8k 391.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5M 828.00 1752.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.4M 5.8k 241.09
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.3M 19k 67.88
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.2M 5.6k 223.76
Microsoft Corporation (MSFT) 1.1 $1.0M 4.6k 222.32
Allegheny Technologies Incorporated (ATI) 1.0 $941k 56k 16.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $896k 17k 54.06
Expedia Group Com New (EXPE) 0.8 $767k 5.8k 132.33
Nexpoint Strategic Opportes Com New (NXDT) 0.8 $753k 72k 10.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $679k 1.6k 419.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $636k 4.0k 158.48
Citigroup Com New (C) 0.6 $571k 9.3k 61.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $533k 4.0k 131.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $532k 2.0k 267.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $529k 2.3k 231.81
Intel Corporation (INTC) 0.6 $522k 11k 49.85
Visa Com Cl A (V) 0.5 $514k 2.3k 218.91
Veritone (VERI) 0.5 $512k 18k 28.44
Pfizer (PFE) 0.5 $507k 14k 36.78
Oracle Corporation (ORCL) 0.5 $504k 7.8k 64.64
Home Depot (HD) 0.5 $496k 1.9k 265.52
Qualcomm (QCOM) 0.5 $485k 3.2k 152.37
Amazon (AMZN) 0.5 $430k 132.00 3257.58
Hca Holdings (HCA) 0.4 $423k 2.6k 164.53
Wal-Mart Stores (WMT) 0.4 $398k 2.8k 144.05
Goldman Sachs Bdc SHS (GSBD) 0.4 $397k 21k 19.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $348k 1.00 348000.00
Pepsi (PEP) 0.3 $316k 2.1k 148.22
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $313k 3.3k 94.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $308k 5.3k 58.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $299k 2.9k 102.61
Apple (AAPL) 0.3 $297k 2.2k 132.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $293k 1.3k 232.36
Carter's (CRI) 0.3 $290k 3.1k 94.00
Bank of America Corporation (BAC) 0.3 $283k 9.3k 30.35
Sanara Medtech (SMTI) 0.3 $269k 5.4k 49.81
Comcast Corp Cl A (CMCSA) 0.3 $266k 5.1k 52.36
CoStar (CSGP) 0.3 $263k 285.00 922.81
TJX Companies (TJX) 0.3 $257k 3.8k 68.26
Johnson & Johnson (JNJ) 0.3 $254k 1.6k 157.28
Costco Wholesale Corporation (COST) 0.3 $252k 670.00 376.12
Raytheon Technologies Corp (RTX) 0.3 $250k 3.5k 71.57
Howard Hughes 0.3 $249k 3.2k 79.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $245k 656.00 373.48
Spdr Ser Tr S&p Biotech (XBI) 0.3 $244k 1.7k 140.88
Walt Disney Company (DIS) 0.2 $233k 1.3k 181.46
Nextera Energy (NEE) 0.2 $232k 3.0k 77.31
Abbott Laboratories (ABT) 0.2 $220k 2.0k 109.73
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $219k 796.00 275.13
Lockheed Martin Corporation (LMT) 0.2 $217k 612.00 354.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $215k 823.00 261.24
Texas Instruments Incorporated (TXN) 0.2 $214k 1.3k 164.24
Verizon Communications (VZ) 0.2 $213k 3.6k 58.87
Union Pacific Corporation (UNP) 0.2 $210k 1.0k 208.13
Oge Energy Corp (OGE) 0.2 $209k 6.6k 31.82
Thermo Fisher Scientific (TMO) 0.2 $206k 443.00 465.01
Paypal Holdings (PYPL) 0.2 $205k 875.00 234.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $204k 713.00 286.12
CVS Caremark Corporation (CVS) 0.2 $202k 3.0k 68.22
Broadcom (AVGO) 0.2 $200k 457.00 437.64
America Movil Sab De Cv Spon Adr L Shs 0.2 $195k 13k 14.57
Highland Global mf closed and mf open (HGLB) 0.1 $138k 21k 6.54
Lightpath Technologies Com Cl A (LPTH) 0.1 $78k 20k 3.90
Matinas Biopharma Holdings, In 0.0 $41k 30k 1.37
Nabriva Therapeutics Shs New 0.0 $25k 11k 2.39