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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 | +19.60% | +7.78% | 76,985.6 | ||
IWR | iShares Russell Mid-Cap ETF | 207,978 | 17,692.7 | +34.27% | 10.580 | +2.70% | 0.050 | +17.12% | +6.87% | 43,057.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 219,664 | 17,654.4 | -11.74% | 10.560 | -1.43% | 0.060 | +27.21% | +10.98% | 38,694.0 | ||
SCHF | Schwab International Equity ETF | 569,662 | 11,267.9 | -6.21% | 6.740 | -0.39% | 0.030 | +11.99% | +19.38% | 48,597.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 75,239 | 7,867.8 | +13.64% | 4.710 | +0.57% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
MSFT | Microsoft Corp | 12,441 | 4,670.1 | +1.48% | 2.790 | +0.04% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
QQQ | INVESCO QQQ Trust | 9,387 | 4,401.9 | +10.68% | 2.630 | +0.25% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
VTI | Vanguard Total Stock Market ETF | 12,793 | 3,516.0 | +17.14% | 2.100 | +0.31% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
SRE | Sempra | 47,866 | 3,415.7 | -0.07% | 2.040 | 0% | 0.010 | +10.98% | -9.20% | 51,032.3 | Utilities - Regulated | |
GOOG | Alphabet Inc | 20,978 | 3,277.5 | -0.04% | 1.960 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | 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 | $93.91 | 5.29% | 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 | $73.84 | 6.77% | Reduce -9.11% | 597,078 | -59,843 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -1.90% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | 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 | $97.27 | 11.42% | 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 | $111.87 | -0.86% | 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 | $308.39 | 16.62% | 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 | $50.91 | 0.19% | 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 | $21.94 | 11.82% | Reduce -6.21% | 569,662 | -37,735 | |
HMST | HomeStreet Inc | 2025-03-31 | Reduce Reduce | -0.36% | 8.61 ($9.91) 11.74 | $13.35 | 34.71% | 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 | $309.09 | 6.39% | Add 17.14% | 12,793 | 1,872 |
CCG WEALTH MANAGEMENT, LLC Total Holding History ($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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