$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.