CCG WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CCG WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 58.08% | $368.9M | 136 |
Current Portfolio Holdings
Showing all 136 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 746K | $57.1M | 15.48% |
| 2 | QQQ | Invesco QQQ Trust | — | 48K | $27.9M | 7.57% |
| 3 | IWR | ISHARES TR | — | 282K | $27.4M | 7.43% |
| 4 | SPYG | SPDR SERIES TRUST | — | 252K | $24.7M | 6.68% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 628K | $15.5M | 4.21% |
| 6 | AX | Axos Financial, Inc. | Financial Services | 163K | $13.9M | 3.76% |
| 7 | IJR | ISHARES TR | — | 109K | $13.5M | 3.66% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.2M | 3.04% |
| 9 | AAPL | Apple Inc. | Technology | 42K | $10.8M | 2.92% |
| 10 | SFLR | INNOVATOR ETFS TRUST | — | 256K | $9.1M | 2.46% |
| 11 | MSFT | Microsoft Corporation | Technology | 21K | $7.9M | 2.14% |
| 12 | GOOG | Alphabet Inc. | Technology | 26K | $7.4M | 2.01% |
| 13 | NVDA | NVIDIA Corporation | Technology | 41K | $7.2M | 1.95% |
| 14 | IAU | ISHARES GOLD TR | — | 78K | $6.9M | 1.86% |
| 15 | QFLR | INNOVATOR ETFS TRUST | — | 163K | $5.4M | 1.47% |
Showing 1 to 15 of 136 holdings