test

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
HMSTHomestreet Inc
Recent Activity
Decreased -0.06%
2.03%
$3.619M
229,640 shares@ $15.77 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -5.87%
1.87%
$3.337M
11,784 shares@ $283.16 avg price
AAPLApple Inc
Recent Activity
Decreased -0.36%
1.8%
$3.2M
13,734 shares@ $233.01 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -1.8%
1.29%
$2.288M
33,715 shares@ $67.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.36%
1.24%
$2.215M
3,860 shares@ $573.81 avg price
IVWIshares Tr
Recent Activity
Decreased -0.71%
1.22%
$2.179M
22,760 shares@ $95.75 avg price
IWFIshares Tr
Recent Activity
1.19%
$2.12M
5,648 shares@ $375.38 avg price
MTUMIshares Tr
Recent Activity
Decreased -0.68%
0.91%
$1.614M
7,962 shares@ $202.76 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
New Position
0.88%
$1.562M
30,657 shares@ $50.95 avg price
USMVIshares Tr
Recent Activity
Decreased -0.51%
0.83%
$1.474M
16,141 shares@ $91.32 avg price