Ccg Wealth Management, LLC Top Holdings and 13F Report (2024) About Ccg Wealth Management, LLCInvestment ActivityCcg Wealth Management, LLC has $178.66 million in total holdings as of September 30, 2024.Ccg Wealth Management, LLC owns shares of 72 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Ccg Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 21 stocks.Ccg Wealth Management, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $45,234,485SPDR Portfolio S&P 500 Growth ETF $21,107,700iShares Russell Mid-Cap ETF $13,858,974Schwab International Equity ETF $12,820,585iShares Core S&P Small-Cap ETF $7,830,508 Largest New Holdings this Quarter JPMorgan Ultra-Short Municipal ETF $1,561,668 HoldingPalantir Technologies $290,532 HoldingAvantis U.S. Large Cap Value ETF $281,226 HoldingVanguard FTSE Emerging Markets ETF $206,951 HoldingNetflix $204,270 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 30,657 shares (about $1.56M)iShares Russell Mid-Cap ETF 9,452 shares (about $833.10K)SPDR Portfolio S&P 500 ETF 11,882 shares (about $802.15K)Broadcom 2,108 shares (about $363.63K)iShares Core S&P Small-Cap ETF 2,624 shares (about $306.90K) Largest Sales this Quarter Procter & Gamble 48,142 shares (about $8.34M)Stagwell 381,130 shares (about $2.68M)Axos Financial 39,000 shares (about $2.45M)Invesco QQQ 2,062 shares (about $1.01M)Tesla 1,774 shares (about $464.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$45,234,485$802,154 ▲1.8%670,04125.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,107,700$72,738 ▼-0.3%254,49411.8%ETFIWRiShares Russell Mid-Cap ETF$13,858,974$833,100 ▲6.4%157,2387.8%ETFSCHFSchwab International Equity ETF$12,820,585$123,771 ▲1.0%311,7857.2%ETFIJRiShares Core S&P Small-Cap ETF$7,830,508$306,904 ▲4.1%66,9504.4%ETFPGProcter & Gamble$6,294,261$8,338,194 ▼-57.0%36,3413.5%Consumer StaplesMSFTMicrosoft$5,205,992$116,176 ▲2.3%12,0992.9%Computer and TechnologyGOOGAlphabet$4,163,823$6,520 ▼-0.2%24,9052.3%Computer and TechnologyQQQInvesco QQQ$4,127,197$1,006,419 ▼-19.6%8,4562.3%FinanceSRESempra$4,005,626$336,611 ▼-7.8%47,8972.2%UtilitiesHMSTHomeStreet$3,619,127$2,222 ▼-0.1%229,6402.0%FinanceVTIVanguard Total Stock Market ETF$3,336,757$208,123 ▼-5.9%11,7841.9%ETFAAPLApple$3,200,067$11,650 ▼-0.4%13,7341.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,287,575$41,999 ▼-1.8%33,7151.3%ETFSPYSPDR S&P 500 ETF Trust$2,214,900$8,033 ▼-0.4%3,8601.2%FinanceIVWiShares S&P 500 Growth ETF$2,179,270$15,703 ▼-0.7%22,7601.2%ETFIWFiShares Russell 1000 Growth ETF$2,120,1460.0%5,6481.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,614,375$11,152 ▼-0.7%7,9620.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,561,668$1,561,668 ▲New Holding30,6570.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,473,835$7,670 ▼-0.5%16,1410.8%ETFMLPAGlobal X MLP ETF$1,387,4380.0%28,9170.8%ETFBRK.BBerkshire Hathaway$1,320,026$5,523 ▲0.4%2,8680.7%FinanceMETAMeta Platforms$1,306,022$4,579 ▲0.4%2,2820.7%Computer and TechnologyNVDANVIDIA$1,256,926$119,378 ▲10.5%10,3500.7%Computer and TechnologyTSLATesla$1,241,434$464,131 ▼-27.2%4,7450.7%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$1,236,616$21,918 ▼-1.7%2,1440.7%ETFAMZNAmazon.com$1,137,731$16,583 ▼-1.4%6,1060.6%Retail/WholesaleIWMiShares Russell 2000 ETF$1,103,787$2,872 ▼-0.3%4,9970.6%FinanceVHTVanguard Health Care ETF$1,072,360$207,135 ▼-16.2%3,8000.6%ETFWMTWalmart$1,056,049$6,137 ▼-0.6%13,0780.6%Retail/WholesaleAXAxos Financial$955,776$2,452,320 ▼-72.0%15,2000.5%FinanceSCHDSchwab US Dividend Equity ETF$954,4280.0%11,2910.5%ETFCVXChevron$909,245$5,154 ▼-0.6%6,1740.5%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$898,092$436 ▲0.0%14,4110.5%ETFGLDSPDR Gold Shares$845,120$127,363 ▼-13.1%3,4770.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$818,6010.0%1,4370.5%ETFCOSTCostco Wholesale$814,285$2,658 ▲0.3%9190.5%Retail/WholesaleHDHome Depot$750,230$140,972 ▼-15.8%1,8520.4%Retail/WholesaleCWCurtiss-Wright$698,795$657 ▼-0.1%2,1260.4%AerospaceGOOGLAlphabet$662,978$57,059 ▼-7.9%3,9970.4%Computer and TechnologyQCOMQUALCOMM$640,748$8,162 ▼-1.3%3,7680.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$529,660$1,872 ▼-0.4%1,9810.3%ETFLLYEli Lilly and Company$528,906$36,324 ▲7.4%5970.3%MedicalATIATI$521,095$201 ▲0.0%7,7880.3%Basic MaterialsIYYiShares Dow Jones U.S. ETF$460,9260.0%3,3020.3%ETFVGTVanguard Information Technology ETF$424,957$9,378 ▲2.3%7250.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$422,648$34,962 ▼-7.6%5,3190.2%ETFSTGWStagwell$420,519$2,675,532 ▼-86.4%59,9030.2%Business ServicesAVGOBroadcom$406,755$363,630 ▲843.2%2,3580.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$397,6220.0%6,9260.2%ETFBKNGBooking$387,515$8,424 ▲2.2%920.2%Retail/WholesaleAPOApollo Global Management$359,991$4,622 ▼-1.3%2,8820.2%FinanceCSGPCoStar Group$343,931$1,207 ▲0.4%4,5590.2%Computer and TechnologyABBVAbbVie$334,531$16,588 ▲5.2%1,6940.2%MedicalVOOVanguard S&P 500 ETF$300,599$15,821 ▼-5.0%5700.2%ETFBXBlackstone$297,685$5,972 ▲2.0%1,9440.2%FinanceJPMJPMorgan Chase & Co.$294,150$28,888 ▲10.9%1,3950.2%FinancePLTRPalantir Technologies$290,532$290,532 ▲New Holding7,8100.2%Business ServicesAVLVAvantis U.S. Large Cap Value ETF$281,226$281,226 ▲New Holding4,2720.2%ETFKOCoca-Cola$259,702$10,707 ▲4.3%3,6140.1%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$258,1430.0%3,3700.1%ETFIWNiShares Russell 2000 Value ETF$246,560$11,844 ▼-4.6%1,4780.1%ETFTDYTeledyne Technologies$231,084$875 ▲0.4%5280.1%AerospaceKMPRKemper$230,9130.0%3,7700.1%FinancePFEPfizer$222,896$10,939 ▼-4.7%7,7020.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$218,042$24,748 ▼-10.2%1,8590.1%ETFVWOVanguard FTSE Emerging Markets ETF$206,951$206,951 ▲New Holding4,3250.1%ETFNFLXNetflix$204,270$204,270 ▲New Holding2880.1%Consumer DiscretionaryRITMRithm Capital$163,236$2,792 ▼-1.7%14,3820.1%FinanceBITFBitfarms$47,7370.0%22,6240.0%Business ServicesCCOClear Channel Outdoor$26,245$205 ▼-0.8%16,4030.0%Business ServicesJETAI INC$19,638$19,638 ▲New Holding181,8290.0%COMNVONovo Nordisk A/S$0$208,258 ▼-100.0%00.0%MedicalGOVTiShares U.S. Treasury Bond ETF$0$205,319 ▼-100.0%00.0%ETFIRENIris Energy$0$149,728 ▼-100.0%00.0%Oils/EnergyWTIW&T Offshore$0$25,622 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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