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Ccg Wealth Management, Llc Buys Microsoft Corp, Schwab 1-5 Year Corporate Bond ETF, SPDR Portfolio S&P 500 ETF, Sells Invesco Ultra Short Duration ETF, Alibaba Group Holding, AT&T Inc

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Oct 26, 2021
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Investment company Ccg Wealth Management, Llc (Current Portfolio) buys Microsoft Corp, Schwab 1-5 Year Corporate Bond ETF, SPDR Portfolio S&P 500 ETF, S&P 500 ETF TRUST ETF, iShares MBS ETF, sells Invesco Ultra Short Duration ETF, Alibaba Group Holding, AT&T Inc, Iron Mountain Inc, Skyworks Solutions Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ccg Wealth Management, Llc. As of 2021Q3, Ccg Wealth Management, Llc owns 107 stocks with a total value of $173 million. These are the details of the buys and sells.

For the details of CCG WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ccg+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CCG WEALTH MANAGEMENT, LLC
  1. SPDR Portfolio S&P 500 ETF (SPLG) - 492,830 shares, 14.40% of the total portfolio. Shares added by 20.86%
  2. Schwab US Dividend Equity ETF (SCHD) - 157,695 shares, 6.78% of the total portfolio. Shares added by 5.51%
  3. HomeStreet Inc (HMST) - 245,202 shares, 5.84% of the total portfolio. Shares reduced by 2.2%
  4. Microsoft Corp (MSFT) - 33,565 shares, 5.48% of the total portfolio. Shares added by 631.74%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 112,414 shares, 4.83% of the total portfolio. Shares added by 14.13%
New Purchase: Schwab 1-5 Year Corporate Bond ETF (SCHJ)

Ccg Wealth Management, Llc initiated holding in Schwab 1-5 Year Corporate Bond ETF. The purchase prices were between $50.99 and $51.22, with an estimated average price of $51.09. The stock is now traded at around $50.770000. The impact to a portfolio due to this purchase was 2.77%. The holding were 93,818 shares as of 2021-09-30.

New Purchase: iShares MBS ETF (MBB)

Ccg Wealth Management, Llc initiated holding in iShares MBS ETF. The purchase prices were between $107.88 and $108.68, with an estimated average price of $108.36. The stock is now traded at around $107.800000. The impact to a portfolio due to this purchase was 1.27%. The holding were 20,232 shares as of 2021-09-30.

New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Ccg Wealth Management, Llc initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $104.650000. The impact to a portfolio due to this purchase was 1.2%. The holding were 21,099 shares as of 2021-09-30.

New Purchase: iShares Core Total USD Bond Market ETF (IUSB)

Ccg Wealth Management, Llc initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.13 and $53.84, with an estimated average price of $53.56. The stock is now traded at around $53.020000. The impact to a portfolio due to this purchase was 1.02%. The holding were 32,966 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI EAFE Value ETF (EFV)

Ccg Wealth Management, Llc initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $52.310000. The impact to a portfolio due to this purchase was 0.95%. The holding were 32,343 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI USA Value Factor ETF (VLUE)

Ccg Wealth Management, Llc initiated holding in BTC iShares MSCI USA Value Factor ETF. The purchase prices were between $99.83 and $105.57, with an estimated average price of $103.2. The stock is now traded at around $103.820000. The impact to a portfolio due to this purchase was 0.93%. The holding were 15,960 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Ccg Wealth Management, Llc added to a holding in Microsoft Corp by 631.74%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $310.110000. The impact to a portfolio due to this purchase was 4.73%. The holding were 33,565 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 500 ETF (SPLG)

Ccg Wealth Management, Llc added to a holding in SPDR Portfolio S&P 500 ETF by 20.86%. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $53.630000. The impact to a portfolio due to this purchase was 2.49%. The holding were 492,830 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Ccg Wealth Management, Llc added to a holding in S&P 500 ETF TRUST ETF by 1525.59%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $456.010000. The impact to a portfolio due to this purchase was 2.09%. The holding were 8,957 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Ccg Wealth Management, Llc added to a holding in Apple Inc by 173.71%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.339000. The impact to a portfolio due to this purchase was 0.69%. The holding were 13,297 shares as of 2021-09-30.

Added: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Ccg Wealth Management, Llc added to a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E by 27.44%. The purchase prices were between $61.06 and $64.43, with an estimated average price of $62.91. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,861 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Ccg Wealth Management, Llc added to a holding in iShares Core S&P 500 ETF by 180.00%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $457.780000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,414 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Ccg Wealth Management, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Iron Mountain Inc (IRM)

Ccg Wealth Management, Llc sold out a holding in Iron Mountain Inc. The sale prices were between $42.42 and $49.45, with an estimated average price of $45.04.

Sold Out: Skyworks Solutions Inc (SWKS)

Ccg Wealth Management, Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Sold Out: AT&T Inc (T)

Ccg Wealth Management, Llc sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.

Sold Out: Facebook Inc (FB)

Ccg Wealth Management, Llc sold out a holding in Facebook Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: iShares Russell 2000 Growth ETF (IWO)

Ccg Wealth Management, Llc sold out a holding in iShares Russell 2000 Growth ETF. The sale prices were between $284.12 and $313.75, with an estimated average price of $300.15.



Here is the complete portfolio of CCG WEALTH MANAGEMENT, LLC. Also check out:

1. CCG WEALTH MANAGEMENT, LLC's Undervalued Stocks
2. CCG WEALTH MANAGEMENT, LLC's Top Growth Companies, and
3. CCG WEALTH MANAGEMENT, LLC's High Yield stocks
4. Stocks that CCG WEALTH MANAGEMENT, LLC keeps buying
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