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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
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
MSFTMicrosoft Corp
Recent Activity
Increased 2.29%
2.92%
$5.206M
12,099 shares@ $430.29 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.43%
0.74%
$1.32M
2,868 shares@ $460.27 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.36%
0.74%
$1.306M
2,282 shares@ $572.32 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.5%
0.71%
$1.257M
10,350 shares@ $121.45 avg price
IJHIshares Tr
Recent Activity
Increased 0.05%
0.51%
$898,092
14,411 shares@ $62.32 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.33%
0.46%
$814,285
919 shares@ $886.06 avg price