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  Name: CCG WEALTH MANAGEMENT LLC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,985,000
  Total Value Change : $17,014,000
  Securities Held Change : 17
   
All Securities Held : 71
  New Positions : 20
  Closed Positions : 5
  Increased Positions : 26
  Unchanged Positions : 9
  Decreased Positions : 16

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 20 - $0.00 $1,785,000 9,530 1.08% 290,000 0 0.001    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 23 - $0.00 $1,381,000 16,518 0.83% 92,000 0 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 33 - $540.29 $800,000 1,437 0.48% 71,000 0 0.003    Closed - End Fund - E...
   (CW)1 Year Chart         CW Curtiss Wright Corp 39 - $277.86 $556,000 2,171 0.33% 72,000 0 0.005    Aerospace/Defense Pro...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 42 - $250.75 $518,000 1,988 0.31% 37,000 0 0.004    Closed - End Fund - E...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 45 - $59.70 $398,000 7,779 0.24% 44,000 0 0.006    Steel & Iron
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 47 - $551.45 $386,000 736 0.23% 30,000 0 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 57 - $109.26 $271,000 2,371 0.16% 23,000 0 0    Closed - End Fund - E...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 66 - $395.00 $225,000 524 0.14% -9,000 0 0.001    Aerospace/Defense Pro...

      9 Records Found
  1    
Page 1 of 1
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