CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.6M
3
+$11.4M
4
MMM icon
3M
MMM
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.13M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.72M

Sector Composition

1 Technology 20.71%
2 Financials 9.65%
3 Industrials 8.43%
4 Communication Services 7.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$30.6M 9.26%
304,879
+298,009
GLD icon
2
SPDR Gold Trust
GLD
$182B
$16M 4.86%
40,496
-23,915
MSFT icon
3
Microsoft
MSFT
$3.04T
$15.9M 4.82%
32,954
+3,090
AAPL icon
4
Apple
AAPL
$3.78T
$15.8M 4.77%
58,016
+1,417
AMZN icon
5
Amazon
AMZN
$2.29T
$13.8M 4.19%
59,962
-3,168
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$12.5M 3.79%
334,667
+304,787
NVDA icon
7
NVIDIA
NVDA
$4.32T
$12M 3.64%
64,438
+27,333
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$12M 3.62%
38,211
+1,228
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.17B
$11.5M 3.48%
+541,198
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$11.1M 3.35%
16,758
+940
V icon
11
Visa
V
$610B
$9.03M 2.73%
25,741
+265
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.74M 2.65%
39,784
-71,258
IYH icon
13
iShares US Healthcare ETF
IYH
$3.22B
$8.48M 2.57%
130,231
-178,289
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$8.22M 2.49%
42,931
-80,156
CAT icon
15
Caterpillar
CAT
$317B
$8.08M 2.45%
14,108
+5,152
JPM icon
16
JPMorgan Chase
JPM
$781B
$8.03M 2.43%
24,913
+6,390
GE icon
17
GE Aerospace
GE
$339B
$7.79M 2.36%
25,301
-2,140
MMM icon
18
3M
MMM
$80.8B
$6.96M 2.11%
+43,464
COST icon
19
Costco
COST
$443B
$6.68M 2.02%
7,750
-1,584
CEG icon
20
Constellation Energy
CEG
$115B
$6.6M 2%
18,676
+2,763
OEF icon
21
iShares S&P 100 ETF
OEF
$28.2B
$6.58M 1.99%
+19,182
IWM icon
22
iShares Russell 2000 ETF
IWM
$71B
$6.55M 1.98%
+26,622
BLK icon
23
Blackrock
BLK
$149B
$6.01M 1.82%
5,616
+780
INTC icon
24
Intel
INTC
$217B
$4.93M 1.49%
+133,573
IYR icon
25
iShares US Real Estate ETF
IYR
$4.12B
$4.86M 1.47%
+51,797
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