CCM

Consolidated Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.97M
3
+$1.22M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
5
LLY icon
Eli Lilly
LLY
+$788K

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.43%
3 Financials 10.36%
4 Communication Services 8.07%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$24M 8.49%
111,042
+1,008
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$23.3M 8.27%
123,087
-2,064
GLD icon
3
SPDR Gold Trust
GLD
$143B
$22.9M 8.11%
64,411
+5,556
IYH icon
4
iShares US Healthcare ETF
IYH
$3.51B
$18.1M 6.42%
308,520
+43,424
MSFT icon
5
Microsoft
MSFT
$3.58T
$15.5M 5.48%
29,864
-6,080
AAPL icon
6
Apple
AAPL
$4.13T
$14.4M 5.1%
56,599
-72
AMZN icon
7
Amazon
AMZN
$2.46T
$13.9M 4.91%
63,130
-7,490
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.27B
$13.3M 4.72%
62,355
+5,724
META icon
9
Meta Platforms (Facebook)
META
$1.68T
$11.6M 4.11%
15,818
-3,726
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$8.99M 3.18%
36,983
-3,660
V icon
11
Visa
V
$639B
$8.7M 3.08%
25,476
+593
COST icon
12
Costco
COST
$401B
$8.64M 3.06%
9,334
+733
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.29M 2.94%
16,491
+1,447
GE icon
14
GE Aerospace
GE
$304B
$8.25M 2.92%
27,441
-9,826
LLY icon
15
Eli Lilly
LLY
$916B
$7.11M 2.52%
9,323
+1,033
NVDA icon
16
NVIDIA
NVDA
$4.42T
$6.92M 2.45%
37,105
-17,623
NUE icon
17
Nucor
NUE
$36.9B
$6.86M 2.43%
50,652
-8,845
JPM icon
18
JPMorgan Chase
JPM
$864B
$5.84M 2.07%
18,523
-3,172
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$5.67M 2.01%
65,037
-307
BLK icon
20
Blackrock
BLK
$166B
$5.64M 2%
4,836
-514
MCD icon
21
McDonald's
MCD
$222B
$5.25M 1.86%
17,272
+1,698
CEG icon
22
Constellation Energy
CEG
$114B
$5.24M 1.85%
15,913
-9,289
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$4.97M 1.76%
77,439
+4,277
SMH icon
24
VanEck Semiconductor ETF
SMH
$36.8B
$4.49M 1.59%
13,761
-4,381
CAT icon
25
Caterpillar
CAT
$282B
$4.27M 1.51%
8,956
-2,397
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