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CCG WEALTH MANAGEMENT, LLC13F | |
| CCG WEALTH MANAGEMENT, LLC | |
| Last update 2025-04-22 | 75 Stocks (8 new) |
| Value $167.00 Mil | Turnover 6 % |
CCG WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 597,078 | 39,263.9 | -9.11% | 23.490 | -2.30% | 0.060 | +18.17% | +8.29% | 77,669.6 | ||
IWR | iShares Russell Mid-Cap ETF | 207,978 | 17,692.7 | +34.27% | 10.580 | +2.70% | 0.050 | +16.36% | +7.91% | 43,577.5 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 219,664 | 17,654.4 | -11.74% | 10.560 | -1.43% | 0.060 | +24.89% | +11.34% | 38,949.1 | ||
SCHF | Schwab International Equity ETF | 569,662 | 11,267.9 | -6.21% | 6.740 | -0.39% | 0.030 | +12.72% | +22.34% | 49,804.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 75,239 | 7,867.8 | +13.64% | 4.710 | +0.57% | 0.010 | +16.40% | -0.80% | 82,731.6 | ||
MSFT | Microsoft Corp | 12,441 | 4,670.1 | +1.48% | 2.790 | +0.04% | 0.000 | +34.69% | +19.88% | 3,741,101.1 | Software | |
QQQ | INVESCO QQQ Trust | 9,387 | 4,401.9 | +10.68% | 2.630 | +0.25% | 0.000 | +23.58% | +10.05% | 357,770.1 | ||
VTI | Vanguard Total Stock Market ETF | 12,793 | 3,516.0 | +17.14% | 2.100 | +0.31% | 0.000 | +18.35% | +7.96% | 476,027.1 | ||
SRE | Sempra | 47,866 | 3,415.7 | -0.07% | 2.040 | 0% | 0.010 | +9.11% | -7.98% | 51,718.7 | Utilities - Regulated | |
GOOG | Alphabet Inc | 20,978 | 3,277.5 | -0.04% | 1.960 | 0% | 0.000 | +21.04% | +0.36% | 2,308,752.3 | Interactive Media |
CCG WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CCG WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Add Add | +2.70% | 82.81 ($89.19) 92.93 | $94.82 | 6.31% | Add 34.27% | 207,978 | 53,086 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.30% | 64.88 ($69.16) 72.1 | $74.19 | 7.27% | Reduce -9.11% | 597,078 | -59,843 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -1.90% | 158.56 ($167.49) 176.26 | $157.72 | -5.84% | Reduce -56.84% | 15,481 | -20,384 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -1.43% | 80.05 ($87.3) 92.39 | $97.58 | 11.78% | Reduce -11.74% | 219,664 | -29,232 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.57% | 102.49 ($112.84) 119.96 | $113.53 | 0.61% | Add 13.64% | 75,239 | 9,033 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.49% | 243.19 ($264.45) 288.14 | $314.23 | 18.82% | Add 281.94% | 3,850 | 2,842 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | Add Add | +0.43% | 50.72 ($50.82) 50.92 | $50.92 | 0.21% | Add 38.79% | 50,317 | 14,062 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.39% | 18.36 ($19.62) 20.51 | $22.48 | 14.60% | Reduce -6.21% | 569,662 | -37,735 | |
HMST | HomeStreet Inc | 2025-03-31 | Reduce Reduce | -0.36% | 8.61 ($9.91) 11.74 | $13.48 | 36.02% | Reduce -24.93% | 172,237 | -57,205 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.31% | 271.18 ($290.53) 303.12 | $310.84 | 6.99% | Add 17.14% | 12,793 | 1,872 |
CCG WEALTH MANAGEMENT, LLC Total Holding History ($B)
CCG WEALTH MANAGEMENT, LLC's Asset Allocation
CCG WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CCG WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
CCG WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CCG WEALTH MANAGEMENT, LLC's Holdings Heat Map
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CCG WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
CCG WEALTH MANAGEMENT, LLC News
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