Asset Manager
← All Institutions
CCG WEALTH MANAGEMENT, LLC
12255 EL CAMINO REAL SUITE 125, SAN DIEGO, CA 92130 • 858 771-9500
Market Value
$190M
+13.5%
Holdings
80
+4
New Purchases
5
Added To
35
Closed
1
Reduced
22
Top 10 Concentration
68.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.46% | 2.79% | +0.67% | $7M |
| SPYG | 11.01% | 10.56% | +0.45% | $21M |
| NVDA | 0.96% | 0.66% | +0.30% | $2M |
| BAC | 0.15% | 0.00% | +0.15% | $287K |
| CW | 0.54% | 0.40% | +0.14% | $1M |
| CAT | 0.14% | 0.00% | +0.14% | $259K |
| AVGO | 0.38% | 0.25% | +0.13% | $723K |
| IWR | 10.71% | 10.58% | +0.12% | $20M |
| META | 0.94% | 0.82% | +0.12% | $2M |
| SYK | 0.11% | 0.00% | +0.11% | $216K |
| IBM | 0.11% | 0.00% | +0.11% | $216K |
| ATI | 0.35% | 0.24% | +0.11% | $672K |
| QQQ | 2.73% | 2.63% | +0.10% | $5M |
| GPCR | 1.64% | 1.55% | +0.09% | $3M |
| TSLA | 0.93% | 0.85% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.54% | 2.10% | -0.56% | $3M |
| PG | 1.17% | 1.58% | -0.41% | $2M |
| AAPL | 1.37% | 1.69% | -0.32% | $3M |
| SCHF | 6.55% | 6.74% | -0.19% | $12M |
| BRK-B | 0.73% | 0.91% | -0.18% | $1M |
| JMST | 1.37% | 1.53% | -0.16% | $3M |
| CVX | 0.48% | 0.63% | -0.16% | $902K |
| SRE | 1.91% | 2.04% | -0.13% | $4M |
| SPLG | 23.38% | 23.49% | -0.11% | $44M |
| USMV | 0.79% | 0.90% | -0.11% | $2M |
| SCHD | 0.40% | 0.48% | -0.08% | $759K |
| MDY | 0.38% | 0.46% | -0.08% | $721K |
| VHT | 0.44% | 0.51% | -0.07% | $831K |
| STGW | 0.12% | 0.18% | -0.06% | $224K |
| IJR | 4.65% | 4.71% | -0.06% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.7% |
| Technology | 8.6% |
| Communication Services | 4.1% |
| Consumer Cyclical | 3.2% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $46M | 24.3% |
| Large Cap | 31 | $132M | 69.6% |
| Mid Cap | 8 | $9M | 4.7% |
| Small Cap | 4 | $609K | 0.3% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$571.6B
Median Market Cap
$124.9B
Avg P/E
42.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
49
# ETFs / Funds
31
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 23.38% | 610,231 | $44M | $72.69 | $5M | +13,153 | +2.2% | |
| 2 | SPYG | 11.01% | 219,123 | $21M | $95.32 | $3M | -541 | -0.2% | |
| 3 | IWR | 10.71% | 220,910 | $20M | $91.97 | $3M | +12,932 | +6.2% | |
| 4 | SCHF | 6.55% | 562,117 | $12M | $22.10 | $1M | -7,545 | -1.3% | |
| 5 | IJR | 4.65% | 80,704 | $9M | $109.29 | $952K | +5,465 | +7.3% | |
| 6 | MSFT | 3.46% | 13,214 | $7M | $497.43 | $2M | +773 | +6.2% | |
| 7 | QQQ | 2.73% | 9,392 | $5M | $551.66 | $779K | +5 | +0.1% | |
| 8 | GOOG | 1.96% | 20,928 | $4M | $177.39 | $435K | -50 | -0.2% | |
| 9 | SRE | 1.91% | 47,914 | $4M | $75.77 | $215K | +48 | +0.1% | |
| 10 | GPCR | 1.64% | 150,000 | $3M | $20.74 | $514K | — | — | |
| 11 | VTI | 1.54% | 9,625 | $3M | $303.92 | -$591K | -3,168 | -24.8% | |
| 12 | JMST | 1.37% | 51,109 | $3M | $50.92 | $44K | +792 | +1.6% | |
| 13 | AAPL | 1.37% | 12,672 | $3M | $205.17 | -$228K | -61 | -0.5% | |
| 14 | SPY | 1.31% | 4,038 | $2M | $617.85 | $333K | +173 | +4.5% | |
| 15 | IVW | 1.31% | 22,629 | $2M | $110.10 | $384K | -69 | -0.3% | |
| 16 | SCHX | 1.27% | 98,810 | $2M | $24.44 | $224K | -434 | -0.4% | |
| 17 | HMST | 1.18% | 171,340 | $2M | $13.07 | $217K | -897 | -0.5% | |
| 18 | IWF | 1.18% | 5,252 | $2M | $424.58 | $190K | -396 | -7.0% | |
| 19 | PG | 1.17% | 13,962 | $2M | $159.32 | -$414K | -1,519 | -9.8% | |
| 20 | MTUM | 1.01% | 7,962 | $2M | $240.32 | $304K | — | — | |
| 21 | NVDA | 0.96% | 11,524 | $2M | $157.98 | $720K | +1,367 | +13.5% | |
| 22 | META | 0.94% | 2,406 | $2M | $737.94 | $411K | +38 | +1.6% | |
| 23 | TSLA | 0.93% | 5,552 | $2M | $317.66 | $346K | +82 | +1.5% | |
| 24 | USMV | 0.79% | 16,047 | $2M | $93.87 | $3K | — | — | |
| 25 | AMZN | 0.79% | 6,855 | $2M | $219.39 | $226K | +140 | +2.1% | |
| 26 | BRK-B | 0.73% | 2,838 | $1M | $485.77 | -$134K | -3 | -0.1% | |
| 27 | IVV | 0.70% | 2,153 | $1M | $621.03 | $124K | -7 | -0.3% | |
| 28 | WMT | 0.67% | 12,908 | $1M | $97.78 | $137K | +93 | +0.7% | |
| 29 | GLD | 0.62% | 3,850 | $1M | $304.83 | $64K | — | — | |
| 30 | AX | 0.61% | 15,200 | $1M | $76.04 | $175K | — | — | |
| 31 | CW | 0.54% | 2,112 | $1M | $488.55 | $358K | -13 | -0.6% | |
| 32 | CVX | 0.48% | 6,302 | $902K | $143.19 | -$157K | -32 | -0.5% | |
| 33 | IJH | 0.47% | 14,268 | $885K | $62.02 | $61K | +145 | +1.0% | |
| 34 | VHT | 0.44% | 3,348 | $831K | $248.34 | -$23K | +120 | +3.7% | |
| 35 | COST | 0.42% | 797 | $789K | $989.77 | $37K | +2 | +0.2% | |
| 36 | SCHD | 0.40% | 28,659 | $759K | $26.50 | -$42K | — | — | |
| 37 | AVLV | 0.40% | 11,004 | $751K | $68.21 | $147K | +1,742 | +18.8% | |
| 38 | GOOGL | 0.39% | 4,247 | $748K | $176.24 | $103K | +72 | +1.7% | |
| 39 | HD | 0.39% | 2,034 | $746K | $366.70 | $65K | +176 | +9.5% | |
| 40 | AVGO | 0.38% | 2,622 | $723K | $275.65 | $304K | +120 | +4.8% | |
| 41 | MDY | 0.38% | 1,272 | $721K | $566.48 | -$46K | -165 | -11.5% | |
| 42 | ATI | 0.35% | 7,787 | $672K | $86.34 | $268K | +8 | +0.1% | |
| 43 | QCOM | 0.32% | 3,869 | $616K | $159.26 | $82K | +392 | +11.3% | |
| 44 | BKNG | 0.32% | 106 | $614K | $5,789.24 | $158K | +7 | +7.1% | |
| 45 | JPM | 0.30% | 1,943 | $563K | $289.91 | $112K | +104 | +5.7% | |
| 46 | VBK | 0.29% | 1,980 | $548K | $276.94 | $50K | — | — | |
| 47 | MDYV | 0.27% | 6,445 | $512K | $79.43 | $15K | — | — | |
| 48 | IYY | 0.26% | 3,302 | $498K | $150.87 | $49K | — | — | |
| 49 | PLTR | 0.24% | 3,400 | $463K | $136.32 | $157K | -227 | -6.3% | |
| 50 | MLPA | 0.24% | 8,903 | $447K | $50.20 | -$27K | — | — | |
| 51 | LLY | 0.22% | 545 | $425K | $779.53 | -$33K | -9 | -1.6% | |
| 52 | APO | 0.22% | 2,909 | $413K | $141.87 | $14K | -1 | -0.0% | |
| 53 | NFLX | 0.21% | 302 | $404K | $1,339.13 | $126K | +3 | +1.0% | |
| 54 | VGT | 0.20% | 567 | $376K | $662.74 | -$17K | -158 | -21.8% | |
| 55 | XOM | 0.19% | 3,359 | $362K | $107.80 | $122K | +1,338 | +66.2% | |
| 56 | GS | 0.18% | 494 | $350K | $707.75 | $83K | +6 | +1.2% | |
| 57 | IWM | 0.18% | 1,586 | $342K | $215.79 | $29K | +18 | +1.1% | |
| 58 | ABBV | 0.18% | 1,810 | $336K | $185.62 | -$53K | -46 | -2.5% | |
| 59 | CSGP | 0.18% | 4,171 | $335K | $80.40 | $3K | -19 | -0.5% | |
| 60 | KO | 0.16% | 4,351 | $308K | $70.75 | -$2K | +23 | +0.5% | |
| 61 | BX | 0.15% | 1,955 | $292K | $149.58 | $23K | +30 | +1.6% | |
| 62 | BAC | 0.15% | 6,055 | $287K | $47.32 | — | +6,055 | — | NEW |
| 63 | PFE | 0.15% | 11,643 | $282K | $24.24 | $82K | +3,737 | +47.3% | |
| 64 | VO | 0.15% | 997 | $279K | $279.83 | $33K | +47 | +5.0% | |
| 65 | CWB | 0.15% | 3,370 | $279K | $82.67 | $20K | — | — | |
| 66 | TDY | 0.14% | 532 | $273K | $512.31 | $8K | — | — | |
| 67 | V | 0.14% | 743 | $264K | $355.05 | $23K | +57 | +8.3% | |
| 68 | CAT | 0.14% | 667 | $259K | $388.21 | — | +667 | — | NEW |
| 69 | JNJ | 0.14% | 1,691 | $258K | $152.70 | $6K | +172 | +11.3% | |
| 70 | IWP | 0.14% | 1,859 | $258K | $138.68 | $39K | — | — | |
| 71 | KMPR | 0.13% | 3,770 | $243K | $64.54 | -$9K | — | — | |
| 72 | MA | 0.13% | 425 | $239K | $561.94 | $10K | +8 | +1.9% | |
| 73 | HCI | 0.12% | 1,531 | $233K | $152.20 | -$13K | -118 | -7.2% | |
| 74 | STGW | 0.12% | 49,835 | $224K | $4.50 | -$77K | — | — | |
| 75 | SYK | 0.11% | 547 | $216K | $395.63 | — | +547 | — | NEW |
| 76 | IWN | 0.11% | 1,368 | $216K | $157.76 | $9K | — | — | |
| 77 | IBM | 0.11% | 732 | $216K | $294.78 | — | +732 | — | NEW |
| 78 | BTBT | 0.06% | 56,000 | $123K | $2.19 | — | +56,000 | — | NEW |
| 79 | CCO | 0.01% | 16,403 | $19K | $1.17 | $985 | — | — | |
| 80 | SVC | —% | — | — | — | -$53K | -20,442 | -100.0% | SOLD |