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Christopher Osmond

@Ccg Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$178.662MTotal holdings72
Assets growth rate0.78%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Ccg Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Ccg Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 178.662M in assets, with a quarterly growth rate of 0.78% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Christopher Osmond, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Increased 1.81%
25.32%
$45.234M
670,041 shares@ $67.52 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -0.34%
11.82%
$21.108M
254,494 shares@ $82.94 avg price
IWRIshares Tr
Recent Activity
Increased 6.4%
7.76%
$13.859M
157,238 shares@ $88.15 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 0.98%
7.18%
$12.821M
311,785 shares@ $41.12 avg price
IJRIshares Tr
Recent Activity
Increased 4.08%
4.39%
$7.831M
66,950 shares@ $116.97 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -56.98%
3.53%
$6.294M
36,341 shares@ $173.2 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.29%
2.92%
$5.206M
12,099 shares@ $430.29 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.15%
2.34%
$4.164M
24,905 shares@ $167.19 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -19.6%
2.32%
$4.127M
8,456 shares@ $488.08 avg price
SRESempra
Recent Activity
Decreased -7.75%
2.25%
$4.006M
47,897 shares@ $83.63 avg price