Asset Manager
← All Institutions
CCG WEALTH MANAGEMENT, LLC
12255 EL CAMINO REAL SUITE 125, SAN DIEGO, CA 92130 • 858 771-9500
Market Value
$212M
+11.8%
Holdings
87
+8
New Purchases
8
Added To
45
Closed
3
Reduced
13
Top 10 Concentration
67.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.16% | 0.93% | +1.23% | $5M |
| HD | 0.96% | 0.39% | +0.56% | $2M |
| GLD | 1.15% | 0.62% | +0.53% | $2M |
| AAPL | 1.87% | 1.37% | +0.50% | $4M |
| QQQ | 3.03% | 2.73% | +0.30% | $6M |
| SPY | 1.54% | 1.31% | +0.23% | $3M |
| SCHG | 0.19% | 0.00% | +0.19% | $405K |
| TQQQ | 0.16% | 0.00% | +0.16% | $350K |
| GOOGL | 0.56% | 0.39% | +0.16% | $1M |
| SFLR | 0.14% | 0.00% | +0.14% | $302K |
| IAU | 0.14% | 0.00% | +0.14% | $296K |
| BTBT | 0.20% | 0.06% | +0.14% | $432K |
| SCHV | 0.12% | 0.00% | +0.12% | $260K |
| SRE | 2.03% | 1.91% | +0.12% | $4M |
| UNH | 0.12% | 0.00% | +0.12% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 0.13% | 1.64% | -1.51% | $280K |
| VTI | 1.03% | 1.54% | -0.52% | $2M |
| SPYM | 22.98% | 23.38% | -0.40% | $49M |
| IWR | 10.35% | 10.71% | -0.35% | $22M |
| SCHF | 6.23% | 6.55% | -0.32% | $13M |
| MSFT | 3.21% | 3.46% | -0.26% | $7M |
| SPYG | 10.81% | 11.01% | -0.20% | $23M |
| GOOG | 1.77% | 1.96% | -0.18% | $4M |
| PG | 1.03% | 1.17% | -0.14% | $2M |
| CAT | 0.00% | 0.14% | -0.14% | $0 |
| KMPR | 0.00% | 0.13% | -0.13% | $0 |
| SYK | 0.00% | 0.11% | -0.11% | $0 |
| IVV | 0.60% | 0.70% | -0.11% | $1M |
| MCHB | 1.07% | 1.18% | -0.11% | $2M |
| JMST | 1.28% | 1.37% | -0.09% | $3M |
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 | 36 | $55M | 26.0% |
| Large Cap | 37 | $147M | 69.4% |
| Mid Cap | 10 | $9M | 4.2% |
| Small Cap | 4 | $738K | 0.3% |
Portfolio Analytics
Avg Market Cap
$561.2B
Median Market Cap
$123.2B
Avg P/E
40.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
51
# ETFs / Funds
36
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 22.98% | 622,145 | $49M | $78.34 | $4M | +11,914 | +1.9% | |
| 2 | SPYG | 10.81% | 219,314 | $23M | $104.51 | $2M | +191 | +0.1% | |
| 3 | IWR | 10.35% | 227,502 | $22M | $96.55 | $2M | +6,592 | +3.0% | |
| 4 | SCHF | 6.23% | 567,579 | $13M | $23.28 | $790K | +5,462 | +1.0% | |
| 5 | IJR | 4.66% | 83,251 | $10M | $118.83 | $1M | +2,547 | +3.2% | |
| 6 | MSFT | 3.21% | 13,130 | $7M | $517.96 | $228K | -84 | -0.6% | |
| 7 | QQQ | 3.03% | 10,709 | $6M | $600.39 | $1M | +1,317 | +14.0% | |
| 8 | TSLA | 2.16% | 10,306 | $5M | $444.72 | $3M | +4,754 | +85.6% | |
| 9 | SRE | 2.03% | 47,935 | $4M | $89.98 | $683K | +21 | +0.0% | |
| 10 | AAPL | 1.87% | 15,560 | $4M | $254.64 | $1M | +2,888 | +22.8% | |
| 11 | GOOG | 1.77% | 15,454 | $4M | $243.55 | $51K | -5,474 | -26.2% | |
| 12 | SPY | 1.54% | 4,910 | $3M | $666.21 | $776K | +872 | +21.6% | |
| 13 | IVW | 1.29% | 22,629 | $3M | $120.72 | $240K | — | — | |
| 14 | JMST | 1.28% | 53,282 | $3M | $51.04 | $117K | +2,173 | +4.2% | |
| 15 | SCHX | 1.22% | 98,213 | $3M | $26.34 | $172K | -597 | -0.6% | |
| 16 | IWF | 1.16% | 5,252 | $2M | $468.41 | $230K | — | — | |
| 17 | GLD | 1.15% | 6,850 | $2M | $355.47 | $1M | +3,000 | +77.9% | |
| 18 | MCHB | 1.07% | 171,041 | $2M | $13.31 | $37K | -299 | -0.2% | |
| 19 | NVDA | 1.06% | 12,069 | $2M | $186.59 | $431K | +545 | +4.7% | |
| 20 | PG | 1.03% | 14,249 | $2M | $153.65 | -$35K | +287 | +2.1% | |
| 21 | VTI | 1.03% | 6,631 | $2M | $328.16 | -$749K | -2,994 | -31.1% | |
| 22 | MTUM | 0.96% | 7,962 | $2M | $256.45 | $128K | — | — | |
| 23 | HD | 0.96% | 5,007 | $2M | $405.20 | $1M | +2,973 | +146.2% | |
| 24 | META | 0.89% | 2,561 | $2M | $734.24 | $105K | +155 | +6.4% | |
| 25 | AMZN | 0.79% | 7,641 | $2M | $219.57 | $174K | +786 | +11.5% | |
| 26 | USMV | 0.72% | 16,047 | $2M | $95.14 | $20K | — | — | |
| 27 | BRK-B | 0.71% | 2,980 | $1M | $502.74 | $120K | +142 | +5.0% | |
| 28 | WMT | 0.67% | 13,695 | $1M | $103.06 | $149K | +787 | +6.1% | |
| 29 | AX | 0.61% | 15,200 | $1M | $84.65 | $131K | — | — | |
| 30 | IVV | 0.60% | 1,887 | $1M | $669.33 | -$74K | -266 | -12.3% | |
| 31 | GOOGL | 0.56% | 4,868 | $1M | $243.10 | $435K | +621 | +14.6% | |
| 32 | CW | 0.54% | 2,110 | $1M | $542.94 | $114K | -2 | -0.1% | |
| 33 | CVX | 0.51% | 6,962 | $1M | $155.30 | $179K | +660 | +10.5% | |
| 34 | AVGO | 0.49% | 3,133 | $1M | $329.91 | $311K | +511 | +19.5% | |
| 35 | VHT | 0.44% | 3,605 | $936K | $259.60 | $104K | +257 | +7.7% | |
| 36 | IJH | 0.44% | 14,268 | $931K | $65.26 | $46K | — | — | |
| 37 | AVLV | 0.40% | 11,729 | $848K | $72.26 | $97K | +725 | +6.6% | |
| 38 | JPM | 0.38% | 2,546 | $803K | $315.42 | $240K | +603 | +31.0% | |
| 39 | SCHD | 0.37% | 28,659 | $782K | $27.30 | $23K | — | — | |
| 40 | COST | 0.36% | 821 | $760K | $925.72 | -$29K | +24 | +3.0% | |
| 41 | MDY | 0.36% | 1,272 | $758K | $596.03 | $38K | — | — | |
| 42 | QCOM | 0.30% | 3,857 | $642K | $166.37 | $26K | -12 | -0.3% | |
| 43 | PLTR | 0.30% | 3,505 | $639K | $182.42 | $176K | +105 | +3.1% | |
| 44 | VBK | 0.30% | 2,142 | $638K | $297.62 | $89K | +162 | +8.2% | |
| 45 | ATI | 0.30% | 7,787 | $633K | $81.34 | -$39K | — | — | |
| 46 | BKNG | 0.27% | 106 | $572K | $5,399.27 | -$41K | — | — | |
| 47 | MDYV | 0.26% | 6,528 | $544K | $83.41 | $33K | +83 | +1.3% | |
| 48 | IYY | 0.25% | 3,302 | $537K | $162.48 | $38K | — | — | |
| 49 | ABBV | 0.21% | 1,902 | $440K | $231.59 | $105K | +92 | +5.1% | |
| 50 | BTBT | 0.20% | 144,000 | $432K | $3.00 | $309K | +88,000 | +157.1% | |
| 51 | MLPA | 0.20% | 8,903 | $431K | $48.42 | -$16K | — | — | |
| 52 | LLY | 0.20% | 560 | $427K | $763.00 | $2K | +15 | +2.8% | |
| 53 | VGT | 0.20% | 567 | $423K | $746.02 | $47K | — | — | |
| 54 | GS | 0.19% | 515 | $410K | $796.35 | $60K | +21 | +4.2% | |
| 55 | SCHG | 0.19% | 12,694 | $405K | $31.91 | — | +12,694 | — | NEW |
| 56 | APO | 0.18% | 2,928 | $390K | $133.27 | -$22K | +19 | +0.7% | |
| 57 | BX | 0.18% | 2,239 | $383K | $170.85 | $90K | +284 | +14.5% | |
| 58 | V | 0.18% | 1,090 | $372K | $341.38 | $108K | +347 | +46.7% | |
| 59 | NFLX | 0.18% | 310 | $372K | $1,198.92 | -$33K | +8 | +2.6% | |
| 60 | IWP | 0.17% | 2,512 | $358K | $142.41 | $100K | +653 | +35.1% | |
| 61 | CSGP | 0.17% | 4,183 | $353K | $84.37 | $18K | +12 | +0.3% | |
| 62 | TQQQ | 0.16% | 3,384 | $350K | $103.40 | — | +3,384 | — | NEW |
| 63 | BAC | 0.16% | 6,600 | $340K | $51.59 | $54K | +545 | +9.0% | |
| 64 | IWM | 0.15% | 1,357 | $328K | $241.96 | -$14K | -229 | -14.4% | |
| 65 | TDY | 0.15% | 534 | $313K | $586.04 | $40K | +2 | +0.4% | |
| 66 | CWB | 0.14% | 3,370 | $305K | $90.51 | $26K | — | — | |
| 67 | SFLR | 0.14% | 8,390 | $302K | $36.03 | — | +8,390 | — | NEW |
| 68 | IAU | 0.14% | 4,070 | $296K | $72.77 | — | +4,070 | — | NEW |
| 69 | HCI | 0.14% | 1,531 | $294K | $191.93 | $61K | — | — | |
| 70 | JNJ | 0.14% | 1,582 | $293K | $185.36 | $35K | -109 | -6.5% | |
| 71 | VO | 0.14% | 997 | $293K | $293.74 | $14K | — | — | |
| 72 | KO | 0.14% | 4,380 | $290K | $66.32 | -$17K | +29 | +0.7% | |
| 73 | XONA.DE | 0.13% | 2,490 | $281K | $112.75 | -$81K | -869 | -25.9% | |
| 74 | STGW | 0.13% | 49,835 | $281K | $5.63 | $56K | — | — | |
| 75 | GPCR | 0.13% | 10,000 | $280K | $28.00 | -$3M | -140,000 | -93.3% | |
| 76 | SCHV | 0.12% | 8,919 | $260K | $29.11 | — | +8,919 | — | NEW |
| 77 | MA | 0.12% | 455 | $259K | $568.81 | $20K | +30 | +7.1% | |
| 78 | UNH | 0.12% | 737 | $254K | $345.30 | — | +737 | — | NEW |
| 79 | IWN | 0.11% | 1,374 | $243K | $176.81 | $27K | +6 | +0.4% | |
| 80 | PFE | 0.11% | 9,490 | $242K | $25.48 | -$40K | -2,153 | -18.5% | |
| 81 | NBIS | 0.10% | 1,943 | $218K | $112.27 | — | +1,943 | — | NEW |
| 82 | APH | 0.10% | 1,695 | $210K | $123.75 | — | +1,695 | — | NEW |
| 83 | IBM | 0.10% | 734 | $207K | $282.16 | -$9K | +2 | +0.3% | |
| 84 | CCO | 0.01% | 16,403 | $26K | $1.58 | $7K | — | — | |
| 85 | SYK | —% | — | — | — | -$216K | -547 | -100.0% | SOLD |
| 86 | CAT | —% | — | — | — | -$259K | -667 | -100.0% | SOLD |
| 87 | KMPR | —% | — | — | — | -$243K | -3,770 | -100.0% | SOLD |