Institutions / Ccg Wealth Management, LLC / Activity
Activity — Ccg Wealth Management, LLC
153 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 922908736 Common stock | $730.4K | +8K | 8,479 0.17% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $725.3K | +8K +165.71% | 13,458 0.27% of portfolio | low |
| Q2 2026 as of | Add | 464288653 Common stock | $717.4K | +7K +209.04% | 10,569 0.25% 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 | Add | Booking Holdings Inc Common stock | $595.0K | +3K +2980.36% | 3,450 0.14% 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 | Add | 46641Q654 Common stock | $566.6K | +11K +20.39% | 65,597 0.78% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $558.1K | +2K +92.65% | 4,612 0.27% 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 | Trim | Axos Financial Inc Common stock | $-506.4K | -5K -34.21% | 10,000 0.23% 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 | Trim | 464287200 Common stock | $-459.9K | -614 -32.57% | 1,271 0.22% 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 | Add | Home Depot, Inc. Common stock | $415.5K | +1K +22.73% | 6,360 0.52% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $365.0K | +1K +91.10% | 2,232 0.18% 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 | Exit | 78468R663 Common stock | $-335.9K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $332.5K | +800 +75.61% | 1,858 0.18% 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 | Add | 78467Y107 Common stock | $327.8K | +465 +30.96% | 1,967 0.32% 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 | Exit | Exxon Mobil Corp Common stock | $-302.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | 808524607 Common stock | $296.3K | +8K | 8,202 0.07% of portfolio | low |
| Q2 2026 as of | Exit | G1144A105 Common stock | $-291.1K | -154K -100.00% | 0 | low |
| Q2 2026 as of | Add | Apollo Global Management, Inc. Common stock | $290.2K | +2K +72.25% | 5,848 0.16% of portfolio | low |
| Q2 2026 as of | Exit | CoStar Group Inc Common stock | $-280.5K | -4K -100.00% | 0 | 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 | Add | 922908629 Common stock | $270.4K | +3K +344.56% | 4,330 0.08% 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 | Trim | 808524201 Common stock | $-264.5K | -9K -9.15% | 89,226 0.61% 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 | Exit | G96115103 Common stock | $-262.8K | -17K -100.00% | 0 | low |