$101 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,709,000 | -0.8% | 85,460 | -0.6% | 8.58% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,887,000 | -1.0% | 5,913 | -2.7% | 1.86% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,844,000 | +1.2% | 28,315 | -0.8% | 1.82% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,797,000 | +3.2% | 18,710 | -2.3% | 1.77% | -3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,751,000 | -0.3% | 10,883 | -0.1% | 1.72% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,518,000 | +4.6% | 734 | -11.4% | 1.50% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,308,000 | +1.5% | 18,902 | -0.5% | 1.29% | -5.2% |
| KMPR | Sell | KEMPER CORP | $1,167,000 | -82.7% | 14,638 | -83.4% | 1.15% | -83.9% |
| MSFT | Sell | MICROSOFT CORP | $1,073,000 | +5.6% | 4,549 | -0.5% | 1.06% | -1.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,047,000 | -30.2% | 2,530 | -33.9% | 1.03% | -34.8% |
| CW | Sell | CURTISS WRIGHT CORP | $823,000 | -52.6% | 6,941 | -53.5% | 0.81% | -55.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,000 | +5.4% | 1,505 | -6.9% | 0.70% | -1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $634,000 | +18.9% | 3,974 | -1.7% | 0.62% | +11.2% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $461,000 | -38.8% | 40,478 | -43.5% | 0.45% | -42.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -26.3% | 1,525 | -33.2% | 0.38% | -31.2% |
| INTC | Sell | INTEL CORP | $337,000 | -35.4% | 5,272 | -49.7% | 0.33% | -39.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $292,000 | -2.3% | 2,865 | -1.7% | 0.29% | -8.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $274,000 | -70.9% | 13,020 | -76.8% | 0.27% | -72.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,000 | +8.0% | 3,491 | -0.1% | 0.27% | +0.8% |
| C | Sell | CITIGROUP INC | $243,000 | -57.4% | 3,341 | -63.9% | 0.24% | -60.3% |
| ABT | Sell | ABBOTT LABS | $239,000 | +8.6% | 1,994 | -0.5% | 0.24% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP | $230,000 | -18.7% | 5,940 | -36.3% | 0.23% | -23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $226,000 | -2.6% | 2,992 | -0.3% | 0.22% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $223,000 | +10.4% | 2,960 | -0.0% | 0.22% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,000 | -11.0% | 551 | -16.0% | 0.22% | -16.7% |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -21,091 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -443 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,618 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,303 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,284 | -100.0% | -0.25% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,151 | -100.0% | -0.26% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,400 | -100.0% | -0.28% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,085 | -100.0% | -0.31% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,571 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,797 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -2,348 | -100.0% | -0.54% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,013 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 13.1% |
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| TELEDYNE TECHNOLOGIES INC | 20 | Q3 2023 | 7.9% |
| SEMPRA ENERGY | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| CURTISS WRIGHT CORP | 20 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
View CCG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View CCG WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.