Ccg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "SVC",
  null,
  "ABBV",
  "ATI",
  "GOOGL",
  "AVGO",
  null,
  null,
  "GPCR",
  "HD",
  "QCOM",
  "HMST",
  null,
  "BKNG",
  null,
  "META",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "SCHX",
  "SRE",
  "GLD",
  "SPYG",
  "SPLG",
  "STGW",
  "VO",
  "IWN",
  "IWP",
  "IWR",
  "KMPR",
  "AMZN",
  "VGT",
  "VBK",
  "V",
  "WMT",
  "SCHD",
  "SCHF",
  null,
  "TDY",
  "HCI",
  "MTUM",
  "BRK-B",
  "CVX",
  "CCO",
  "KO",
  "COST",
  "CSGP",
  "CW",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 75
Total Value: 167171647
Accession Number: 0001951757-25-000400
Form Type: 13F-HR
CIK: ccg-wealth-management
Manager Name: Ccg-Wealth-Management

Data Enrichment

92% identified

69 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:597.1K

Value:$39.3M

% of Portfolio:23.5% ($39.3M/$167.2M)

464287499

IWR|464287499

Shares:208.0K

Value:$17.7M

% of Portfolio:10.6% ($17.7M/$167.2M)

78464A409

SPYG|78464A409

Shares:219.7K

Value:$17.7M

% of Portfolio:10.6% ($17.7M/$167.2M)

808524805

SCHF|808524805

Shares:569.7K

Value:$11.3M

% of Portfolio:6.7% ($11.3M/$167.2M)

464287804

IJR|464287804

Shares:75.2K

Value:$7.9M

% of Portfolio:4.7% ($7.9M/$167.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$167.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.4K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.2M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$167.2M)

SEMPRA

SRE|816851109

Shares:47.9K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$167.2M)

Alphabet Inc.

GOOG|02079K107

Shares:21.0K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$167.2M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$167.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.2M)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:150.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.2M)

46641Q654

Shares:50.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$167.2M)

808524201

SCHX|808524201

Shares:99.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$167.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$167.2M)

464287309

IVW|464287309

Shares:22.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.2M)

464287614

IWF|464287614

Shares:5.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.2M)

HomeStreet, Inc.

HMST|43785V102

Shares:172.2K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.2M)

46432F396

MTUM|46432F396

Shares:8.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	597.1K	QoQ -9.10% (-59.8K) YoY -10.88% (-73.0K)	All Managers (Combined)	$39.3M	23.5% ($39.3M/$167.2M)	QoQ -13.30% (-$6.0M) YoY -4.76% (-$2.0M)
(IWRcusip464287499)	208.0K	QoQ +34.27% (+53.1K) YoY +36.76% (+55.9K)	All Managers (Combined)	$17.7M	10.6% ($17.7M/$167.2M)	QoQ +29.21% (+$4.0M) YoY +38.36% (+$4.9M)
(SPYGcusip78464A409)	219.7K	QoQ -11.74% (-29.2K) YoY -14.59% (-37.5K)	All Managers (Combined)	$17.7M	10.6% ($17.7M/$167.2M)	QoQ -19.30% (-$4.2M) YoY -6.16% (-$1.2M)
(SCHFcusip808524805)	569.7K	QoQ -6.21% (-37.7K) YoY +82.66% (-257.8K)	All Managers (Combined)	$11.3M	6.7% ($11.3M/$167.2M)	QoQ +0.27% (-$31.1K) YoY -7.40% (-$901.1K)
(IJRcusip464287804)	75.2K	QoQ +13.64% (+9.0K) YoY +16.89% (+10.9K)	All Managers (Combined)	$7.9M	4.7% ($7.9M/$167.2M)	QoQ +3.13% (+$239.5K) YoY +10.60% (+$754.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ +1.47% (-181) YoY +12.38% (+1.4K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$167.2M)	QoQ -9.62% (-$497.3K) YoY +0.26% (+$12.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.4K	QoQ +10.68% (+906) YoY -16.09% (-1.8K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.2M)	QoQ +1.52% (+$66.0K) YoY -11.38% (-$565.7K)
(VTIcusip922908769)	12.8K	QoQ +17.14% (+1.9K) YoY -2.49% (-328)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$167.2M)	QoQ +11.09% (+$351.0K) YoY +3.10% (-$105.8K)
SEMPRA(SREcusip816851109)	47.9K	QoQ -0.07% (-35) YoY +0.10% (-48)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$167.2M)	QoQ -18.70% (-$786.2K) YoY -0.55% (-$19.0K)
Alphabet Inc.(GOOGcusip02079K107)	21.0K	QoQ -0.03% (-8) YoY -16.78% (-4.2K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$167.2M)	QoQ -17.99% (-$719.1K) YoY -14.61% (-$561.0K)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ -7.01% (-960) YoY +12.59% (+1.4K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$167.2M)	QoQ -17.52% (-$600.8K) YoY +45.84% (+$889.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.5K	QoQ -56.83% (-20.4K) YoY -54.22% (-18.3K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.2M)	QoQ -56.12% (-$3.4M) YoY -51.92% (-$2.8M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.2M)	QoQ -36.17% (-$1.5M) YoY NEW(+$2.6M)
(cusip46641Q654)✕	50.3K	QoQ +38.78% (+14.1K) YoY NEW(+50.3K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$167.2M)	QoQ +39.16% (+$720.1K) YoY NEW(+$2.6M)
(SCHXcusip808524201)	99.2K	QoQ -1.88% (-1.9K) YoY +180.73% (-63.9K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$167.2M)	QoQ -6.53% (-$153.3K) YoY -0.11% (-$2.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -0.10% (-4) YoY -1.87% (-74)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$167.2M)	QoQ -4.63% (-$105.1K) YoY +4.94% (-$101.8K)
(IVWcusip464287309)	22.7K	QoQ -0.12% (-28) YoY -2.96% (-694)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.2M)	QoQ -8.68% (-$200.3K) YoY +6.67% (-$131.8K)
(IWFcusip464287614)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.2M)	QoQ -10.08% (-$228.7K) YoY +7.13% (+$135.8K)
HomeStreet, Inc.(HMSTcusip43785V102)	172.2K	QoQ -24.93% (-57.2K) YoY -25.04% (-57.5K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.2M)	QoQ -22.82% (-$598.2K) YoY -41.52% (-$1.4M)
(MTUMcusip46432F396)	8.0K	QoQ 0.00% (-0) YoY -16.45% (-1.6K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.2M)	QoQ -2.31% (-$38.1K) YoY -9.86% (-$176.1K)