Ccg Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Ccg Wealth Management, LLC

Investment Activity

Ccg Wealth Management, LLC has $166.02 million in total holdings as of March 31, 2024.
Ccg Wealth Management, LLC owns shares of 72 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 15.78% of the portfolio was purchased this quarter.
About 11.54% of the portfolio was sold this quarter.
This quarter, Ccg Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 24 stocks.
Ccg Wealth Management, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $41,227,768
SPDR Portfolio S&P 500 Growth ETF: $18,814,644
iShares Russell Mid-Cap ETF: $12,787,168
Schwab International Equity ETF: $12,168,997
iShares Core S&P Small-Cap ETF: $7,113,391

Largest New Holdings this Quarter

Meta Platforms: $2,039,194 Holding
Global X MLP ETF: $1,394,378 Holding
iShares Russell 2000 ETF: $1,050,911 Holding
Chevron: $1,023,102 Holding
SPDR Gold Shares: $813,623 Holding

Largest Purchases this Quarter

Procter & Gamble: 20,810 shares (about $3.38M)
Invesco QQQ: 5,507 shares (about $2.45M)
Axos Financial: 44,200 shares (about $2.39M)
Meta Platforms: 4,200 shares (about $2.04M)
SPDR Portfolio S&P 500 Growth ETF: 22,364 shares (about $1.64M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 405,032 shares (about $9.22M)
iShares Core U.S. Aggregate Bond ETF: 40,628 shares (about $3.98M)
Vanguard Total Stock Market ETF: 3,687 shares (about $958.25K)
Schwab US Dividend Equity ETF: 11,268 shares (about $908.54K)
SPDR Portfolio S&P 500 ETF: 12,641 shares (about $777.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$41,227,768	$777,801 ▼	-1.9%	670,043	24.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,814,644	$1,635,929 ▲	9.5%	257,206	11.3%	ETF
IWR iShares Russell Mid-Cap ETF	$12,787,168	$873,528 ▲	7.3%	152,065	7.7%	ETF
SCHF Schwab International Equity ETF	$12,168,997	$418,216 ▼	-3.3%	311,866	7.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,113,391	$15,473 ▼	-0.2%	64,363	4.3%	ETF
PG Procter & Gamble	$5,487,782	$3,376,423 ▲	159.9%	33,823	3.3%	Consumer Staples
QQQ Invesco QQQ	$4,967,613	$2,445,177 ▲	96.9%	11,188	3.0%	Finance
MSFT Microsoft	$4,657,578	$374,878 ▲	8.8%	11,070	2.8%	Computer and Technology
GOOG Alphabet	$3,838,475	$246,509 ▲	6.9%	25,210	2.3%	Computer and Technology
HMST HomeStreet	$3,458,204	$784,647 ▲	29.3%	229,781	2.1%	Finance
SRE Sempra	$3,434,767	$5,890 ▼	-0.2%	47,818	2.1%	Utilities
VTI Vanguard Total Stock Market ETF	$3,410,148	$958,251 ▼	-21.9%	13,121	2.1%	ETF
AX Axos Financial	$2,929,562	$2,388,568 ▲	441.5%	54,211	1.8%	Finance
SCHX Schwab US Large-Cap ETF	$2,193,899	$432,934 ▼	-16.5%	35,351	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,060,395	$2,615 ▲	0.1%	3,939	1.2%	Finance
META Meta Platforms	$2,039,194	$2,039,194 ▲	New Holding	4,200	1.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,975,220	$267,253 ▼	-11.9%	23,392	1.2%	ETF
AAPL Apple	$1,939,226	$162,731 ▲	9.2%	11,309	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,903,658	$37,750 ▼	-1.9%	5,648	1.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,785,446		0.0%	9,530	1.1%	ETF
VHT Vanguard Health Care ETF	$1,418,607	$271 ▼	0.0%	5,244	0.9%	ETF
MLPA Global X MLP ETF	$1,394,378	$1,394,378 ▲	New Holding	28,917	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,380,574		0.0%	16,518	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,187,438	$908,539 ▼	-43.3%	14,727	0.7%	ETF
AMZN Amazon.com	$1,171,388	$436,520 ▲	59.4%	6,494	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,149,295	$135,644 ▲	13.4%	2,186	0.7%	ETF
TSLA Tesla	$1,093,765	$599,092 ▲	121.1%	6,222	0.7%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,050,911	$1,050,911 ▲	New Holding	4,997	0.6%	Finance
CVX Chevron	$1,023,102	$1,023,102 ▲	New Holding	6,486	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$966,775	$559,291 ▲	137.3%	2,299	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$915,917	$498,685 ▲	119.5%	15,079	0.6%	ETF
GLD SPDR Gold Shares	$813,623	$813,623 ▲	New Holding	3,955	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$799,547		0.0%	1,437	0.5%	ETF
WMT Walmart	$784,979	$676,552 ▲	624.0%	13,046	0.5%	Retail/Wholesale
COST Costco Wholesale	$660,128	$87,919 ▲	15.4%	901	0.4%	Retail/Wholesale
HD Home Depot	$651,582	$91,275 ▼	-12.3%	1,699	0.4%	Retail/Wholesale
GOOGL Alphabet	$639,792	$303,369 ▲	90.2%	4,239	0.4%	Computer and Technology
QCOM QUALCOMM	$625,564	$8,296 ▼	-1.3%	3,695	0.4%	Computer and Technology
CW Curtiss-Wright	$555,646		0.0%	2,171	0.3%	Aerospace
NVDA NVIDIA	$530,672	$115,717 ▲	27.9%	587	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$519,019	$9,222,572 ▼	-94.7%	22,794	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$518,311		0.0%	1,988	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$437,684	$32,604 ▲	8.0%	5,759	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$422,953	$1,537 ▼	-0.4%	3,302	0.3%	ETF
ATI ATI	$398,051		0.0%	7,779	0.2%	Basic Materials
KOS Kosmos Energy	$386,321	$386,321 ▲	New Holding	64,819	0.2%	Oils/Energy
VGT Vanguard Information Technology ETF	$385,673		0.0%	736	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$357,382	$357,382 ▲	New Holding	6,926	0.2%	ETF
BKNG Booking	$355,532	$355,532 ▲	New Holding	98	0.2%	Retail/Wholesale
CSGP CoStar Group	$353,846	$8,211 ▲	2.4%	3,663	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$342,888	$3,979,107 ▼	-92.1%	3,501	0.2%	Finance
APO Apollo Global Management	$326,555	$326,555 ▲	New Holding	2,904	0.2%	Finance
UP Wheels Up Experience	$287,000	$287,000 ▲	New Holding	100,000	0.2%	Aerospace
HCI HCI Group	$285,557	$285,557 ▲	New Holding	2,460	0.2%	Finance
AVGO Broadcom	$278,336	$33,135 ▲	13.5%	210	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$273,835	$1,441 ▲	0.5%	570	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$270,626		0.0%	2,371	0.2%	ETF
ABBV AbbVie	$264,045	$264,045 ▲	New Holding	1,450	0.2%	Medical
LLY Eli Lilly and Company	$256,727	$256,727 ▲	New Holding	330	0.2%	Medical
VV Vanguard Large-Cap ETF	$248,871	$248,871 ▲	New Holding	1,038	0.1%	ETF
BX Blackstone	$248,815	$248,815 ▲	New Holding	1,894	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$247,744	$6,670 ▲	2.8%	1,560	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$246,178	$950 ▼	-0.4%	3,370	0.1%	ETF
JPM JPMorgan Chase & Co.	$233,750	$233,750 ▲	New Holding	1,167	0.1%	Finance
KMPR Kemper	$233,438	$233,438 ▲	New Holding	3,770	0.1%	Finance
TDY Teledyne Technologies	$224,964		0.0%	524	0.1%	Aerospace
CRM Salesforce	$220,163	$220,163 ▲	New Holding	731	0.1%	Computer and Technology
RITM Rithm Capital	$181,529	$181,529 ▲	New Holding	16,266	0.1%	Finance
IREN Iris Energy	$71,615	$71,615 ▲	New Holding	13,262	0.0%	Oils/Energy
BITF Bitfarms	$50,452	$50,452 ▲	New Holding	22,624	0.0%	Business Services
CCO Clear Channel Outdoor	$45,596	$45,596 ▲	New Holding	27,634	0.0%	Business Services
PROCTER AND GAMBLE CO	$35,487	$35,487 ▲	New Holding	16,400	0.0%	PUT
CAT Caterpillar	$0	$920,421 ▼	-100.0%	0	0.0%	Industrial Products
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$356,991 ▼	-100.0%	0	0.0%	ETF
IXC iShares Global Energy ETF	$0	$289,649 ▼	-100.0%	0	0.0%	ETF
XEL Xcel Energy	$0	$234,267 ▼	-100.0%	0	0.0%	Utilities
PFE Pfizer	$0	$225,138 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ccg Wealth Management, LLC Top Holdings and 13F Report (2024)

About Ccg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ccg Wealth Management, LLC Top Holdings and 13F Report (2024)

About Ccg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCcg Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information