Institutions / Ccg Wealth Management, LLC / Activity
Activity — Ccg Wealth Management, LLC
59 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 808524870 Common stock | $15.38M | +580K | 580,465 3.57% of portfolio | medium |
| Q2 2026 as of | New | 46137V357 Common stock | $1.22M | +6K | 5,717 0.28% of portfolio | low |
| Q2 2026 as of | New | 46137V233 Common stock | $1.14M | +19K | 18,540 0.26% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $1.08M | +1K | 1,011 0.25% of portfolio | low |
| Q2 2026 as of | New | 464288869 Common stock | $1.04M | +5K | 5,222 0.24% of portfolio | low |
| Q2 2026 as of | New | 46141D203 Common stock | $863.5K | +30K | 30,395 0.20% of portfolio | low |
| Q2 2026 as of | New | 33740U703 Common stock | $827.4K | +28K | 27,839 0.19% of portfolio | low |
| Q2 2026 as of | New | Ebay Inc Common stock | $815.2K | +7K | 7,295 0.19% of portfolio | low |
| Q2 2026 as of | New | 921908844 Common stock | $808.5K | +3K | 3,417 0.19% of portfolio | low |
| Q2 2026 as of | New | 922908736 Common stock | $730.4K | +8K | 8,479 0.17% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $698.4K | +605 | 605 0.16% of portfolio | low |
| Q2 2026 as of | New | 81369Y605 Common stock | $639.3K | +12K | 11,925 0.15% of portfolio | low |
| Q2 2026 as of | New | 922908363 Common stock | $584.9K | +852 | 852 0.14% of portfolio | low |
| Q2 2026 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $572.7K | +17K | 16,950 0.13% of portfolio | low |
| Q2 2026 as of | New | 81369Y407 Common stock | $557.4K | +5K | 4,753 0.13% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $554.0K | +4K | 3,968 0.13% of portfolio | low |
| Q2 2026 as of | New | 78464A151 Common stock | $531.1K | +17K | 17,033 0.12% of portfolio | low |
| Q2 2026 as of | New | General Electric Co Common stock | $526.8K | +1K | 1,410 0.12% of portfolio | low |
| Q2 2026 as of | New | 81369Y100 Common stock | $513.9K | +10K | 10,111 0.12% of portfolio | low |
| Q2 2026 as of | New | Pinterest, Inc. Common stock | $510.5K | +24K | 24,273 0.12% of portfolio | low |
| Q2 2026 as of | New | 78463X889 Common stock | $464.9K | +9K | 9,225 0.11% of portfolio | low |
| Q2 2026 as of | New | 464287739 Common stock | $463.5K | +5K | 4,533 0.11% of portfolio | low |
| Q2 2026 as of | New | United Parcel Service Inc Common stock | $461.0K | +4K | 4,288 0.11% of portfolio | low |
| Q2 2026 as of | New | Starbucks Corp Common stock | $451.5K | +4K | 4,419 0.10% of portfolio | low |
| Q2 2026 as of | New | 92206C680 Common stock | $436.7K | +3K | 3,416 0.10% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $425.8K | +589 | 589 0.10% of portfolio | low |
| Q2 2026 as of | New | 464287465 Common stock | $362.6K | +3K | 3,491 0.08% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $354.6K | +3K | 3,019 0.08% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $348.0K | +296 | 296 0.08% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $329.6K | +1K | 1,106 0.08% of portfolio | low |
| Q2 2026 as of | New | 921943858 Common stock | $324.9K | +5K | 4,560 0.08% of portfolio | low |
| Q2 2026 as of | New | 46137V100 Common stock | $308.8K | +2K | 1,748 0.07% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $303.7K | +398 | 398 0.07% of portfolio | low |
| Q2 2026 as of | New | Nextera Energy Inc Common stock | $302.6K | +3K | 3,447 0.07% of portfolio | low |
| Q2 2026 as of | New | 808524607 Common stock | $296.3K | +8K | 8,202 0.07% of portfolio | low |
| Q2 2026 as of | New | Lam Research Corp Common stock | $276.3K | +637 | 637 0.06% of portfolio | low |
| Q2 2026 as of | New | 74349Y829 Common stock | $276.0K | +20K | 20,367 0.06% of portfolio | low |
| Q2 2026 as of | New | General Dynamics Corp Common stock | $270.3K | +763 | 763 0.06% of portfolio | low |
| Q2 2026 as of | New | Merck & Co., Inc. Common stock | $267.2K | +2K | 2,066 0.06% of portfolio | low |
| Q2 2026 as of | New | 33740F755 Common stock | $264.1K | +7K | 7,231 0.06% of portfolio | low |
| Q2 2026 as of | New | 922021605 Common stock | $261.0K | +3K | 2,594 0.06% of portfolio | low |
| Q2 2026 as of | New | Q4982L109 Common stock | $257.2K | +6K | 5,625 0.06% of portfolio | low |
| Q2 2026 as of | New | Nebius Group N.V. Common stock | $256.8K | +930 | 930 0.06% of portfolio | low |
| Q2 2026 as of | New | 464287689 Common stock | $256.7K | +602 | 602 0.06% of portfolio | low |
| Q2 2026 as of | New | 46137V282 Common stock | $237.6K | +4K | 3,683 0.06% of portfolio | low |
| Q2 2026 as of | New | Hewlett Packard Enterprise Co Common stock | $236.9K | +5K | 5,235 0.05% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $236.4K | +1K | 1,246 0.05% of portfolio | low |
| Q2 2026 as of | New | Morgan Stanley Common stock | $235.0K | +1K | 1,124 0.05% of portfolio | low |
| Q2 2026 as of | New | Redwire Corp Common stock | $232.4K | +19K | 19,000 0.05% of portfolio | low |
| Q2 2026 as of | New | Philip Morris International Inc. Common stock | $231.0K | +1K | 1,267 0.05% of portfolio | low |