Ccg Wealth Management, Llc Buys S&P 500 ETF TRUST ETF, Schwab US Dividend Equity ETF, BTC iShares Core MSCI EAFE ETF, Sells Schwab 1-5 Year Corporate Bond ETF, Microsoft Corp, iShares MBS ETF

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Jan 21, 2022
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Investment company Ccg Wealth Management, Llc (Current Portfolio) buys S&P 500 ETF TRUST ETF, Schwab US Dividend Equity ETF, BTC iShares Core MSCI EAFE ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Portfolio S&P 500 Growth ETF, sells Schwab 1-5 Year Corporate Bond ETF, Microsoft Corp, iShares MBS ETF, iShares Core Total USD Bond Market ETF, iShares MSCI USA ESG Optimized ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ccg Wealth Management, Llc. As of 2021Q4, Ccg Wealth Management, Llc owns 96 stocks with a total value of $192 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) - 554,249 shares, 16.13% of the total portfolio. Shares added by 12.46%
  2. Schwab US Dividend Equity ETF (SCHD) - 204,709 shares, 8.63% of the total portfolio. Shares added by 29.81%
  3. S&P 500 ETF TRUST ETF (SPY) - 26,605 shares, 6.61% of the total portfolio. Shares added by 197.03%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 160,116 shares, 6.23% of the total portfolio. Shares added by 42.43%
  5. HomeStreet Inc (HMST) - 220,627 shares, 5.98% of the total portfolio. Shares reduced by 10.02%
New Purchase: Delta Air Lines Inc (DAL)

Ccg Wealth Management, Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $33.53 and $44.96, with an estimated average price of $39.93. The stock is now traded at around $38.840000. The impact to a portfolio due to this purchase was 0.57%. The holding were 28,000 shares as of 2021-12-31.

New Purchase: United Airlines Holdings Inc (UAL)

Ccg Wealth Management, Llc initiated holding in United Airlines Holdings Inc. The purchase prices were between $39.06 and $53.11, with an estimated average price of $46.29. The stock is now traded at around $42.880000. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,100 shares as of 2021-12-31.

New Purchase: Southwest Airlines Co (LUV)

Ccg Wealth Management, Llc initiated holding in Southwest Airlines Co. The purchase prices were between $39.36 and $55.06, with an estimated average price of $46.75. The stock is now traded at around $44.340000. The impact to a portfolio due to this purchase was 0.51%. The holding were 22,611 shares as of 2021-12-31.

New Purchase: Schwab International Equity ETF (SCHF)

Ccg Wealth Management, Llc initiated holding in Schwab International Equity ETF. The purchase prices were between $37.11 and $39.68, with an estimated average price of $38.6. The stock is now traded at around $38.300000. The impact to a portfolio due to this purchase was 0.37%. The holding were 18,079 shares as of 2021-12-31.

New Purchase: CarParts.com Inc (PRTS)

Ccg Wealth Management, Llc initiated holding in CarParts.com Inc. The purchase prices were between $11.13 and $16.1, with an estimated average price of $13.7. The stock is now traded at around $8.850000. The impact to a portfolio due to this purchase was 0.24%. The holding were 41,650 shares as of 2021-12-31.

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Ccg Wealth Management, Llc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $60.710000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,276 shares as of 2021-12-31.

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

Ccg Wealth Management, Llc added to a holding in S&P 500 ETF TRUST ETF by 197.03%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.750000. The impact to a portfolio due to this purchase was 4.38%. The holding were 26,605 shares as of 2021-12-31.

Added: Schwab US Dividend Equity ETF (SCHD)

Ccg Wealth Management, Llc added to a holding in Schwab US Dividend Equity ETF by 29.81%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.710000. The impact to a portfolio due to this purchase was 1.98%. The holding were 204,709 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Ccg Wealth Management, Llc added to a holding in BTC iShares Core MSCI EAFE ETF by 42.43%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $73.130000. The impact to a portfolio due to this purchase was 1.86%. The holding were 160,116 shares as of 2021-12-31.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Ccg Wealth Management, Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 39.33%. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.380000. The impact to a portfolio due to this purchase was 1.65%. The holding were 110,389 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Ccg Wealth Management, Llc added to a holding in SPDR Portfolio S&P 500 Growth ETF by 28.73%. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $65.530000. The impact to a portfolio due to this purchase was 1.22%. The holding were 144,949 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Ccg Wealth Management, Llc added to a holding in iShares Core S&P Mid-Cap ETF by 28.29%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $262.900000. The impact to a portfolio due to this purchase was 0.79%. The holding were 24,378 shares as of 2021-12-31.

Sold Out: Schwab 1-5 Year Corporate Bond ETF (SCHJ)

Ccg Wealth Management, Llc sold out a holding in Schwab 1-5 Year Corporate Bond ETF. The sale prices were between $50.34 and $50.95, with an estimated average price of $50.6.

Sold Out: iShares MBS ETF (MBB)

Ccg Wealth Management, Llc sold out a holding in iShares MBS ETF. The sale prices were between $107.03 and $108.32, with an estimated average price of $107.64.

Sold Out: iShares Core Total USD Bond Market ETF (IUSB)

Ccg Wealth Management, Llc sold out a holding in iShares Core Total USD Bond Market ETF. The sale prices were between $52.47 and $53.31, with an estimated average price of $52.9.

Sold Out: BTC iShares MSCI EAFE Value ETF (EFV)

Ccg Wealth Management, Llc sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $47.67 and $51.35, with an estimated average price of $50.11.

Sold Out: BTC iShares MSCI USA Value Factor ETF (VLUE)

Ccg Wealth Management, Llc sold out a holding in BTC iShares MSCI USA Value Factor ETF. The sale prices were between $100.68 and $109.77, with an estimated average price of $104.7.

Sold Out: iShares Global Financials ETF (IXG)

Ccg Wealth Management, Llc sold out a holding in iShares Global Financials ETF. The sale prices were between $76.06 and $82.69, with an estimated average price of $80.15.



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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