Investments: CCG WEALTH MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: CCG WEALTH MANAGEMENT, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
404.848.895 $+47.951.531 $
+253,4 %
96346.991.723 $+74.658.089 $
+97,7 %
85222.007.208 $+17.345.636 $
+301,3 %
65204.921.555 $+22.868.573 $
+22,8 %
61
SPDR SERIES TRUST→ 089.152.046 $+4.304.316 $
+5,1 %
184.847.730 $+9.855.501 $
+13,1 %
174.992.229 $+2.483.365 $
+3,4 %
172.508.864 $+6.473.881 $
+9,8 %
1
ISHARES TR→ 060.193.877 $+59.868.996 $
+18.428,0 %
149.235.459 $+8.643.769 $
+21,3 %
140.591.690 $+40.353.532 $
+16.944,0 %
139.118.112 $+3.402.837 $
+9,5 %
1
SCHWAB STRATEGIC TRUST→ 047.356.714 $+27.721.277 $
+141,2 %
119.635.437 $+2.068.992 $
+11,8 %
117.566.445 $+319.181 $
+1,9 %
117.247.264 $+1.650.069 $
+10,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 036.868.217 $+8.929.244 $
+32,0 %
127.938.973 $+16.889.810 $
+152,9 %
111.049.163 $+4.619.621 $
+71,8 %
16.429.542 $+1.248.374 $
+24,1 %
1
Alphabet Inc.GOOGL→ 0Stark15.363.843 $+3.666.246 $
+31,3 %
111.697.597 $+3.816.667 $
+48,4 %
17.880.930 $+2.933.674 $
+59,3 %
14.947.256 $+486.399 $
+10,9 %
1
Axos Financial, Inc.AX→ 0Stark973.900 $-12.886.921 $
-93,0 %
113.860.821 $+12.551.189 $
+958,4 %
11.309.632 $+22.952 $
+1,8 %
11.286.680 $+130.872 $
+11,3 %
1
iSHARES TRUST→ 013.199.025 $+758.848 $
+6,1 %
112.440.177 $+5.496.880 $
+79,2 %
16.943.297 $+1.783.360 $
+34,6 %
15.159.937 $+60.857 $
+1,2 %
1
Apple Inc.AAPL→ 0Neutral12.398.740 $+1.634.553 $
+15,2 %
110.764.187 $+5.262.019 $
+95,6 %
15.502.168 $+1.540.020 $
+38,9 %
13.962.148 $+1.362.231 $
+52,4 %
1
FOUNDATIONS INVESTMENT ADVISORS, LLC→ 09.431.638 $+367.774 $
+4,1 %
19.063.864 $+7.371.548 $
+435,6 %
11.692.316 $+1.390.024 $
+459,8 %
1302.292 $+302.292 $1
MICROSOFT CORPMSFT→ 0Neutral8.664.897 $+782.906 $
+9,9 %
17.881.991 $+907.089 $
+13,0 %
16.974.902 $+174.036 $
+2,6 %
16.800.866 $+227.837 $
+3,5 %
1
NVIDIA CORPNVDA→ 0Neutral8.493.876 $+1.303.141 $
+18,1 %
17.190.735 $+4.802.334 $
+201,1 %
12.388.401 $+136.495 $
+6,1 %
12.251.906 $+431.331 $
+23,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral8.014.234 $+5.228.464 $
+187,7 %
12.785.770 $+1.981.171 $
+246,2 %
1804.599 $+804.599 $1
ISHARES GOLD TRUSTIAU→ 05.671.934 $-1.198.639 $
-17,4 %
16.870.573 $+5.552.453 $
+421,2 %
11.318.120 $+1.021.946 $
+345,0 %
1296.174 $+296.174 $1
Innovator ETFs Trust→ 05.929.358 $+510.109 $
+9,4 %
15.419.249 $+4.419.747 $
+442,2 %
1999.502 $+999.502 $1
Tesla, Inc.TSLA→ 0Neutral5.596.083 $+937.926 $
+20,1 %
14.658.157 $+2.635.766 $
+130,3 %
12.022.391 $-2.560.893 $
-55,9 %
14.583.284 $+2.819.635 $
+159,9 %
1
SEMPRASRE→ 0Sehr stark526.447 $-4.758.598 $
-90,0 %
15.285.045 $+1.051.186 $
+24,8 %
14.233.859 $-79.332 $
-1,8 %
14.313.191 $+682.747 $
+18,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral3.774.220 $-173.759 $
-4,4 %
13.947.979 $+2.010.284 $
+103,7 %
11.937.695 $-251.664 $
-11,5 %
12.189.359 $-35.067 $
-1,6 %
1
AMAZON COM INCAMZN→ 0Neutral3.885.180 $+544.113 $
+16,3 %
13.341.067 $+1.437.264 $
+75,5 %
11.903.803 $+226.069 $
+13,5 %
11.677.734 $+173.816 $
+11,6 %
1
Walmart Inc.WMT→ 0Stark3.346.594 $-364.044 $
-9,8 %
13.710.638 $+1.839.730 $
+98,3 %
11.870.908 $+459.501 $
+32,6 %
11.411.407 $+149.263 $
+11,8 %
1
COZAD ASSET MANAGEMENT INC→ 03.609.595 $+522.041 $
+16,9 %
13.087.554 $+311.935 $
+11,2 %
12.775.619 $+56.106 $
+2,1 %
12.719.513 $+117.042 $
+4,5 %
1
SPDR GOLD TRUSTGLD→ 02.572.398 $-469.322 $
-15,4 %
13.041.720 $+1.511.963 $
+98,8 %
11.529.757 $-905.213 $
-37,2 %
12.434.970 $+1.261.375 $
+107,5 %
1
Meta Platforms, Inc.META→ 0Neutral2.913.134 $+2.783 $
+0,1 %
12.910.351 $+947.573 $
+48,3 %
11.962.778 $+82.398 $
+4,4 %
11.880.380 $+104.905 $
+5,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark2.628.119 $-187.064 $
-6,6 %
12.815.183 $+1.800.088 $
+177,3 %
11.015.095 $+255.082 $
+33,6 %
1760.013 $-28.836 $
-3,7 %
1
Mechanics BancorpMCHB→ 0Stark2.719.552 $+196.240 $
+7,8 %
12.523.312 $+1.680.624 $
+199,4 %
1842.688 $-1.433.868 $
-63,0 %
12.276.556 $+37.142 $
+1,7 %
1
Moloney Securities Asset Management, LLC→ 02.319.837 $-85.119 $
-3,5 %
12.404.956 $+2.093.593 $
+672,4 %
1311.363 $+311.363 $1
VANGUARD WORLD FUND→ 02.281.184 $+418.851 $
+22,5 %
11.862.333 $+394.979 $
+26,9 %
11.467.354 $+108.501 $
+8,0 %
11.358.853 $+151.636 $
+12,6 %
1
HOME DEPOT, INC.HD→ 0Neutral2.243.055 $+42.745 $
+1,9 %
12.200.310 $+417.124 $
+23,4 %
11.783.186 $-245.674 $
-12,1 %
12.028.860 $+1.282.993 $
+172,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.150.676 $+289.942 $
+15,6 %
11.860.734 $+505.087 $
+37,3 %
11.355.647 $-142.518 $
-9,5 %
11.498.165 $+119.550 $
+8,7 %
1
PROSHARES TRUST→ 01.828.548 $+901.162 $
+97,2 %
1927.386 $+127.993 $
+16,0 %
1799.393 $+449.487 $
+128,5 %
1349.906 $+349.906 $1
INVESCO EXCH TRD SLF IDX FD→ 01.770.081 $+1.509.125 $
+578,3 %
11.568.757 $-47.666.702 $
-96,8 %
1238.158 $-38.879.954 $
-99,4 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.716.295 $+289.110 $
+20,3 %
11.427.185 $+779.362 $
+120,3 %
1647.823 $+237.703 $
+58,0 %
1410.120 $+60.492 $
+17,3 %
1
SELECT SECTOR SPDR TRUST→ 01.710.671 $+71.222 $
+4,3 %
11.639.449 $+1.639.449 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.688.977 $+108.711 $
+6,9 %
11.580.266 $+1.149.272 $
+266,7 %
1430.994 $-89 $
-0,0 %
1431.083 $-15.848 $
-3,5 %
1
CHEVRON CORPCVX→ 0Sehr stark1.273.157 $-378.883 $
-22,9 %
11.652.040 $+669.300 $
+68,1 %
1982.740 $-98.448 $
-9,1 %
11.081.188 $+178.804 $
+19,8 %
1
CURTISS WRIGHT CORPCW→ 0Stark1.645.661 $+172.561 $
+11,7 %
11.473.100 $+296.690 $
+25,2 %
11.176.410 $+30.807 $
+2,7 %
11.145.603 $+113.785 $
+11,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.613.173 $+144.645 $
+9,8 %
11.468.528 $+690.367 $
+88,7 %
1778.161 $-24.890 $
-3,1 %
1803.051 $+239.755 $
+42,6 %
1
ATI INCATI→ 0Neutral1.540.337 $+406.185 $
+35,8 %
11.134.152 $+241.090 $
+27,0 %
1893.062 $+259.667 $
+41,0 %
1633.395 $-38.934 $
-5,8 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 01.386.818 $+170.668 $
+14,0 %
11.216.150 $+310.023 $
+34,2 %
1906.127 $+147.977 $
+19,5 %
1758.150 $+37.587 $
+5,2 %
1
Broadcom Inc.AVGO→ 0Neutral1.367.612 $+319.611 $
+30,5 %
11.048.001 $-38.407 $
-3,5 %
11.086.408 $+52.800 $
+5,1 %
11.033.608 $+310.854 $
+43,0 %
1
AbbVie Inc.ABBV→ 0Neutral1.160.564 $+118.352 $
+11,4 %
11.042.212 $+495.207 $
+90,5 %
1547.005 $+106.518 $
+24,2 %
1440.487 $+104.515 $
+31,1 %
1
KCM INVESTMENT ADVISORS LLC→ 01.135.204 $+123.847 $
+12,2 %
11.011.357 $+1.011.357 $1
Mastercard IncMA→ 0Neutral1.090.750 $+72.358 $
+7,1 %
11.018.392 $+630.764 $
+162,7 %
1387.628 $+128.819 $
+49,8 %
1258.809 $+19.985 $
+8,4 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.076.893 $+368.292 $
+52,0 %
1708.601 $+449.664 $
+173,7 %
1
EBAY INCEBAY→ 0Stark815.216 $+153.683 $
+23,2 %
1661.533 $+661.533 $1
VANGUARD SPECIALIZED FUNDS→ 0808.511 $-961.570 $
-54,3 %
1733.245 $+477.804 $
+187,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral772.241 $+172.884 $
+28,8 %
1599.357 $+250.101 $
+71,6 %
1349.256 $+94.770 $
+37,2 %
1254.486 $+254.486 $1
VISA INC.V→ 0Neutral765.684 $+125.540 $
+19,6 %
1640.144 $+230.515 $
+56,3 %
1409.629 $+37.525 $
+10,1 %
1372.104 $+108.302 $
+41,1 %
1
QUALCOMM INC/DEQCOM→ 0Neutral757.824 $+245.151 $
+47,8 %
1512.673 $-145.014 $
-22,0 %
1657.687 $+15.981 $
+2,5 %
1641.706 $+25.529 $
+4,1 %
1
MICRON TECHNOLOGY INCMU→ 0Stark698.448 $+698.448 $1
Apollo Global Management, Inc.APO→ 0691.877 $+46.421 $
+7,2 %
1645.456 $+153.996 $
+31,3 %
1491.460 $+101.245 $
+25,9 %
1390.215 $-22.485 $
-5,4 %
1
ELI LILLY & CoLLY→ 0Neutral688.501 $+206.542 $
+42,9 %
1481.959 $-58.605 $
-10,8 %
1540.564 $+113.284 $
+26,5 %
1427.280 $+2.436 $
+0,6 %
1
EXXON MOBIL CORPXOM→ 0Stark686.608 $+384.194 $
+127,0 %
1302.414 $+21.666 $
+7,7 %
1280.748 $-81.353 $
-22,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral410.678 $-132.167 $
-24,3 %
1542.845 $-85.679 $
-13,6 %
1628.524 $-10.858 $
-1,7 %
1639.382 $+175.894 $
+38,0 %
1
Booking Holdings Inc.BKNG→ 0Neutral614.928 $+33.904 $
+5,8 %
1581.024 $-18.773 $
-3,1 %
1599.797 $+27.474 $
+4,8 %
1572.323 $-41.336 $
-6,7 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0572.671 $-14.454 $
-2,5 %
1587.125 $+587.125 $1
INTEL CORPINTC→ 0Neutral554.028 $+554.028 $1
GENERAL ELECTRIC COGE→ 0Neutral526.824 $+149.274 $
+39,5 %
1377.550 $+377.550 $1
JOHNSON & JOHNSONJNJ→ 0Stark516.261 $+44.161 $
+9,4 %
1472.100 $+129.080 $
+37,6 %
1343.020 $+49.778 $
+17,0 %
1293.242 $+35.018 $
+13,6 %
1
PINTEREST, INC.PINS→ 0Neutral510.461 $+510.461 $1
COCA COLA COKO→ 0Stark474.789 $+37.013 $
+8,5 %
1437.776 $+117.099 $
+36,5 %
1320.677 $+30.195 $
+10,4 %
1290.482 $-17.351 $
-5,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral474.689 $+79.865 $
+20,2 %
1394.824 $+137.589 $
+53,5 %
1257.235 $-83.263 $
-24,5 %
1340.498 $+53.975 $
+18,8 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral460.960 $+47.666 $
+11,5 %
1413.294 $+413.294 $1
STARBUCKS CORPSBUX→ 0Neutral451.545 $+53.347 $
+13,4 %
1398.198 $+398.198 $1
VANGUARD GROUP INC→ 0436.660 $+61.906 $
+16,5 %
1374.754 $+374.754 $1
Bit Digital, IncBTBT→ 0Sehr schwach221.390 $-69.670 $
-23,9 %
1291.060 $-140.940 $
-32,6 %
1432.000 $+309.360 $
+252,3 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark425.847 $+425.847 $1
Blackstone Inc.BX→ 0Neutral341.478 $-8.207 $
-2,3 %
1349.685 $+39.555 $
+12,8 %
1310.130 $-72.403 $
-18,9 %
1382.533 $+90.104 $
+30,8 %
1
NETFLIX INCNFLX→ 0Stark206.774 $-114.752 $
-35,7 %
1321.526 $+43.434 $
+15,6 %
1278.092 $-93.573 $
-25,2 %
1371.665 $-32.753 $
-8,1 %
1
WhiteFiber, Inc.WYFI→ 0Schwach369.198 $+106.381 $
+40,5 %
1262.817 $+262.817 $1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral366.795 $+40.090 $
+12,3 %
1326.705 $+54.486 $
+20,0 %
1272.219 $-40.726 $
-13,0 %
1312.945 $+40.397 $
+14,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark354.634 $+136.453 $
+62,5 %
1218.181 $+218.181 $1
COSTAR GROUP, INC.CSGP→ 0Neutral280.458 $-72.462 $
-20,5 %
1352.920 $+17.572 $
+5,2 %
1
GE Vernova Inc.GEV→ 0Sehr stark347.952 $+94.648 $
+37,4 %
1253.304 $+253.304 $1
Marvell Technology, Inc.MRVL→ 0Neutral329.599 $+329.599 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark302.586 $-24.009 $
-7,4 %
1326.595 $+326.595 $1
VANGUARD TAX-MANAGED FDS→ 0324.881 $-408.364 $
-55,7 %
1255.441 $-1.313.316 $
-83,7 %
1
MAI Capital Management→ 0308.784 $+19.140 $
+6,6 %
1289.644 $+289.644 $1
GENERAL DYNAMICS CORPGD→ 0Stark270.285 $-37.240 $
-12,1 %
1307.525 $+307.525 $1
PFIZER INCPFE→ 0Stark244.797 $-60.096 $
-19,7 %
1304.893 $+61.271 $
+25,2 %
1243.622 $+1.817 $
+0,8 %
1241.805 $-40.421 $
-14,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral303.730 $+303.730 $1
HCI Group, Inc.HCI→ 0Stark268.308 $+31.600 $
+13,3 %
1236.708 $-56.769 $
-19,3 %
1293.477 $-368 $
-0,1 %
1293.845 $+60.827 $
+26,1 %
1
Stagwell IncSTGW→ 0Neutral243.693 $-36.878 $
-13,1 %
1280.571 $+56.313 $
+25,1 %
1
Structure Therapeutics Inc.GPCR→ 0Schwach280.000 $-2.831.000 $
-91,0 %
1
LAM RESEARCH CORPLRCX→ 0Stark276.261 $+276.261 $1
Merck & Co., Inc.MRK→ 0Sehr stark267.163 $+34.109 $
+14,6 %
1233.054 $+233.054 $1
VANGUARD CALIF TAX FREE FDS→ 0260.956 $-59.932.921 $
-99,6 %
1
IREN LtdIREN→ 0Neutral257.231 $+257.231 $1
Nebius Group N.V.NBIS→ 0Neutral256.838 $+38.697 $
+17,7 %
1218.141 $+218.141 $1
Sprott Physical Gold & Silver TrustCEF→ 0201.150 $-37.450 $
-15,7 %
1238.600 $+238.600 $1
JAMES INVESTMENT RESEARCH, INC.→ 0237.554 $+237.554 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral236.889 $+236.889 $1
RTX CorpRTX→ 0Neutral236.437 $+4.669 $
+2,0 %
1231.768 $+231.768 $1
MORGAN STANLEYMS→ 0Neutral234.961 $+234.961 $1
Redwire CorpRDW→ 0Sehr schwach232.370 $+232.370 $1
ABBOTT LABORATORIESABT→ 0Neutral221.178 $-11.142 $
-4,8 %
1232.320 $+232.320 $1
Philip Morris International Inc.PM→ 0Neutral231.027 $+231.027 $1
AMPHENOL CORP /DE/APH→ 0Neutral230.591 $+25.345 $
+12,3 %
1205.246 $-20.708 $
-9,2 %
1225.954 $+16.198 $
+7,7 %
1209.756 $+209.756 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach229.859 $+22.754 $
+11,0 %
1207.105 $-8.674 $
-4,0 %
1
PREFORMED LINE PRODUCTS COPLPC→ 0Neutral217.954 $+217.954 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0214.823 $+214.823 $1
Palo Alto Networks IncPANW→ 0Neutral207.340 $+207.340 $1
Vertiv Holdings CoVRT→ 0Stark207.254 $+207.254 $1
BOEING COBA→ 0Neutral203.915 $+203.915 $1
Tilray Brands, Inc.TLRY→ 0Sehr schwach134.080 $+134.080 $1
Inhibikase Therapeutics, Inc.IKT→ 0Neutral40.518 $+40.518 $1
Clear Channel Outdoor Holdings, Inc.CCO→ 0Neutral39.695 $+820 $
+2,1 %
138.875 $+2.624 $
+7,2 %
136.251 $+10.334 $
+39,9 %
125.917 $+6.725 $
+35,0 %
1
CarParts.com, Inc.PRTS→ 0Neutral30.232 $+30.232 $1
Wheels Up Experience Inc.UP→ 0Schwach5.940 $-1.607 $
-21,3 %
17.547 $-13.613 $
-64,3 %
121.160 $+8.855 $
+72,0 %
1
SES AI CorpSES→ 0Sehr schwach9.620 $+9.620 $1
404.848.895 $+47.951.531 $
+253,4 %
96346.991.723 $+74.658.089 $
+97,7 %
85222.007.208 $+17.345.636 $
+301,3 %
65204.921.555 $+22.868.573 $
+22,8 %
61
Erweitert ×