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

About Ccg Wealth Management, LLC

Investment Activity

Ccg 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: $45,234,485
SPDR Portfolio S&P 500 Growth ETF: $21,107,700
iShares Russell Mid-Cap ETF: $13,858,974
Schwab International Equity ETF: $12,820,585
iShares Core S&P Small-Cap ETF: $7,830,508

Largest New Holdings this Quarter

JPMorgan Ultra-Short Municipal ETF: $1,561,668 Holding
PALANTIR TECHNOLOGIES INC: $290,532 Holding
Avantis U.S. Large Cap Value ETF: $281,226 Holding
Vanguard FTSE Emerging Markets ETF: $206,951 Holding
Netflix: $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 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	$45,234,485	$802,154 ▲	1.8%	670,041	25.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,107,700	$72,738 ▼	-0.3%	254,494	11.8%	ETF
IWR iShares Russell Mid-Cap ETF	$13,858,974	$833,100 ▲	6.4%	157,238	7.8%	ETF
SCHF Schwab International Equity ETF	$12,820,585	$123,771 ▲	1.0%	311,785	7.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,830,508	$306,904 ▲	4.1%	66,950	4.4%	ETF
PG Procter & Gamble	$6,294,261	$8,338,194 ▼	-57.0%	36,341	3.5%	Consumer Staples
MSFT Microsoft	$5,205,992	$116,176 ▲	2.3%	12,099	2.9%	Computer and Technology
GOOG Alphabet	$4,163,823	$6,520 ▼	-0.2%	24,905	2.3%	Computer and Technology
QQQ Invesco QQQ	$4,127,197	$1,006,419 ▼	-19.6%	8,456	2.3%	Finance
SRE Sempra	$4,005,626	$336,611 ▼	-7.8%	47,897	2.2%	Utilities
HMST HomeStreet	$3,619,127	$2,222 ▼	-0.1%	229,640	2.0%	Finance
VTI Vanguard Total Stock Market ETF	$3,336,757	$208,123 ▼	-5.9%	11,784	1.9%	ETF
AAPL Apple	$3,200,067	$11,650 ▼	-0.4%	13,734	1.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,287,575	$41,999 ▼	-1.8%	33,715	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,214,900	$8,033 ▼	-0.4%	3,860	1.2%	Finance
IVW iShares S&P 500 Growth ETF	$2,179,270	$15,703 ▼	-0.7%	22,760	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,120,146		0.0%	5,648	1.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,614,375	$11,152 ▼	-0.7%	7,962	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,561,668	$1,561,668 ▲	New Holding	30,657	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,473,835	$7,670 ▼	-0.5%	16,141	0.8%	ETF
MLPA Global X MLP ETF	$1,387,438		0.0%	28,917	0.8%	ETF
BRK.B Berkshire Hathaway	$1,320,026	$5,523 ▲	0.4%	2,868	0.7%	Finance
META Meta Platforms	$1,306,022	$4,579 ▲	0.4%	2,282	0.7%	Computer and Technology
NVDA NVIDIA	$1,256,926	$119,378 ▲	10.5%	10,350	0.7%	Computer and Technology
TSLA Tesla	$1,241,434	$464,131 ▼	-27.2%	4,745	0.7%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$1,236,616	$21,918 ▼	-1.7%	2,144	0.7%	ETF
AMZN Amazon.com	$1,137,731	$16,583 ▼	-1.4%	6,106	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,103,787	$2,872 ▼	-0.3%	4,997	0.6%	Finance
VHT Vanguard Health Care ETF	$1,072,360	$207,135 ▼	-16.2%	3,800	0.6%	ETF
WMT Walmart	$1,056,049	$6,137 ▼	-0.6%	13,078	0.6%	Retail/Wholesale
AX Axos Financial	$955,776	$2,452,320 ▼	-72.0%	15,200	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$954,428		0.0%	11,291	0.5%	ETF
CVX Chevron	$909,245	$5,154 ▼	-0.6%	6,174	0.5%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$898,092	$436 ▲	0.0%	14,411	0.5%	ETF
GLD SPDR Gold Shares	$845,120	$127,363 ▼	-13.1%	3,477	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$818,601		0.0%	1,437	0.5%	ETF
COST Costco Wholesale	$814,285	$2,658 ▲	0.3%	919	0.5%	Retail/Wholesale
HD Home Depot	$750,230	$140,972 ▼	-15.8%	1,852	0.4%	Retail/Wholesale
CW Curtiss-Wright	$698,795	$657 ▼	-0.1%	2,126	0.4%	Aerospace
GOOGL Alphabet	$662,978	$57,059 ▼	-7.9%	3,997	0.4%	Computer and Technology
QCOM QUALCOMM	$640,748	$8,162 ▼	-1.3%	3,768	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$529,660	$1,872 ▼	-0.4%	1,981	0.3%	ETF
LLY Eli Lilly and Company	$528,906	$36,324 ▲	7.4%	597	0.3%	Medical
ATI ATI	$521,095	$201 ▲	0.0%	7,788	0.3%	Basic Materials
IYY iShares Dow Jones U.S. ETF	$460,926		0.0%	3,302	0.3%	ETF
VGT Vanguard Information Technology ETF	$424,957	$9,378 ▲	2.3%	725	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$422,648	$34,962 ▼	-7.6%	5,319	0.2%	ETF
STGW Stagwell	$420,519	$2,675,532 ▼	-86.4%	59,903	0.2%	Business Services
AVGO Broadcom	$406,755	$363,630 ▲	843.2%	2,358	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$397,622		0.0%	6,926	0.2%	ETF
BKNG Booking	$387,515	$8,424 ▲	2.2%	92	0.2%	Retail/Wholesale
APO Apollo Global Management	$359,991	$4,622 ▼	-1.3%	2,882	0.2%	Finance
CSGP CoStar Group	$343,931	$1,207 ▲	0.4%	4,559	0.2%	Computer and Technology
ABBV AbbVie	$334,531	$16,588 ▲	5.2%	1,694	0.2%	Medical
VOO Vanguard S&P 500 ETF	$300,599	$15,821 ▼	-5.0%	570	0.2%	ETF
BX Blackstone	$297,685	$5,972 ▲	2.0%	1,944	0.2%	Finance
JPM JPMorgan Chase & Co.	$294,150	$28,888 ▲	10.9%	1,395	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$290,532	$290,532 ▲	New Holding	7,810	0.2%	CL A
AVLV Avantis U.S. Large Cap Value ETF	$281,226	$281,226 ▲	New Holding	4,272	0.2%	ETF
KO Coca-Cola	$259,702	$10,707 ▲	4.3%	3,614	0.1%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$258,143		0.0%	3,370	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$246,560	$11,844 ▼	-4.6%	1,478	0.1%	ETF
TDY Teledyne Technologies	$231,084	$875 ▲	0.4%	528	0.1%	Aerospace
KMPR Kemper	$230,913		0.0%	3,770	0.1%	Finance
PFE Pfizer	$222,896	$10,939 ▼	-4.7%	7,702	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$218,042	$24,748 ▼	-10.2%	1,859	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$206,951	$206,951 ▲	New Holding	4,325	0.1%	ETF
NFLX Netflix	$204,270	$204,270 ▲	New Holding	288	0.1%	Consumer Discretionary
RITM Rithm Capital	$163,236	$2,792 ▼	-1.7%	14,382	0.1%	Finance
BITF Bitfarms	$47,737		0.0%	22,624	0.0%	Business Services
CCO Clear Channel Outdoor	$26,245	$205 ▼	-0.8%	16,403	0.0%	Business Services
JETAI INC	$19,638	$19,638 ▲	New Holding	181,829	0.0%	COM
NVO Novo Nordisk A/S	$0	$208,258 ▼	-100.0%	0	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$0	$205,319 ▼	-100.0%	0	0.0%	ETF
IREN Iris Energy	$0	$149,728 ▼	-100.0%	0	0.0%	Oils/Energy
WTI W&T Offshore	$0	$25,622 ▼	-100.0%	0	0.0%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools