CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$1.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$1.36M
2
+$526K
3
+$299K
4
CVX icon
Chevron
CVX
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$228K

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 10.47%
3 Financials 10.34%
4 Communication Services 8.49%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$22.7M 8.22%
125,151
+7,457
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$22.5M 8.14%
110,034
+6,386
GLD icon
3
SPDR Gold Trust
GLD
$135B
$17.9M 6.48%
58,855
-4,454
MSFT icon
4
Microsoft
MSFT
$3.82T
$17.9M 6.46%
35,944
+804
AMZN icon
5
Amazon
AMZN
$2.27T
$15.5M 5.6%
70,620
+4,681
IYH icon
6
iShares US Healthcare ETF
IYH
$2.9B
$15M 5.41%
265,096
+7,010
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$14.4M 5.21%
19,544
+2,086
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.46B
$12.4M 4.48%
56,631
-531
AAPL icon
9
Apple
AAPL
$3.74T
$11.6M 4.2%
56,671
+6,497
GE icon
10
GE Aerospace
GE
$318B
$9.59M 3.47%
37,267
+2,841
V icon
11
Visa
V
$664B
$8.83M 3.19%
24,883
+148
NVDA icon
12
NVIDIA
NVDA
$4.46T
$8.65M 3.12%
54,728
+10,587
COST icon
13
Costco
COST
$415B
$8.51M 3.08%
8,601
-302
CEG icon
14
Constellation Energy
CEG
$121B
$8.13M 2.94%
25,202
+3,192
NUE icon
15
Nucor
NUE
$30.2B
$7.71M 2.79%
59,497
+10,793
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.31M 2.64%
15,044
+20
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$7.16M 2.59%
40,643
+1,210
LLY icon
18
Eli Lilly
LLY
$720B
$6.46M 2.34%
8,290
+616
JPM icon
19
JPMorgan Chase
JPM
$810B
$6.29M 2.27%
21,695
+612
BLK icon
20
Blackrock
BLK
$180B
$5.61M 2.03%
5,350
+305
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.34M 1.93%
65,344
+2,157
SFM icon
22
Sprouts Farmers Market
SFM
$10.9B
$5.1M 1.84%
30,996
-3,197
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$5.06M 1.83%
18,142
+2,412
QSR icon
24
Restaurant Brands International
QSR
$22.1B
$4.85M 1.75%
73,162
+2,592
MCD icon
25
McDonald's
MCD
$220B
$4.55M 1.64%
15,574
-400
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