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
IVWIshares Tr
Recent Activity
Decreased -0.71%
1.22%
$2.179M
22,760 shares@ $95.75 avg price
MTUMIshares Tr
Recent Activity
Decreased -0.68%
0.91%
$1.614M
7,962 shares@ $202.76 avg price
USMVIshares Tr
Recent Activity
Decreased -0.51%
0.83%
$1.474M
16,141 shares@ $91.32 avg price
TSLATesla Inc
Recent Activity
Decreased -27.21%
0.7%
$1.241M
4,745 shares@ $261.63 avg price
IVVIshares Tr
Recent Activity
Decreased -1.74%
0.7%
$1.237M
2,144 shares@ $576.78 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.43%
0.64%
$1.138M
6,106 shares@ $186.34 avg price
IWMIshares Tr
Recent Activity
Decreased -0.25%
0.62%
$1.104M
4,997 shares@ $220.89 avg price
VHTVanguard World Fd
Recent Activity
Decreased -16.18%
0.61%
$1.072M
3,800 shares@ $282.2 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.57%
0.6%
$1.056M
13,078 shares@ $80.76 avg price
AXAxos Financial Inc
Recent Activity
Decreased -71.95%
0.54%
$955,776
15,200 shares@ $62.88 avg price