CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$8.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.37M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

1 Technology 28.39%
2 Industrials 11.27%
3 Financials 8.82%
4 Communication Services 6.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.3B
$15.8M 5.12%
755,736
+214,538
AAPL icon
2
Apple
AAPL
$3.91T
$14.6M 4.7%
57,334
-682
AMZN icon
3
Amazon
AMZN
$2.71T
$12.9M 4.17%
62,041
+2,079
GLD icon
4
SPDR Gold Trust
GLD
$159B
$12.7M 4.11%
29,541
-10,955
INTC icon
5
Intel
INTC
$333B
$12.7M 4.1%
287,489
+153,916
NVDA icon
6
NVIDIA
NVDA
$4.85T
$12.3M 3.97%
70,465
+6,027
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$12M 3.89%
41,884
+3,673
XAGG
8
Eaton Vance Income Opportunities ETF
XAGG
$931M
$11.7M 3.78%
+235,705
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.3B
$11.2M 3.63%
45,281
+18,659
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$4.97B
$11.2M 3.62%
84,197
+47,308
COST icon
11
Costco
COST
$445B
$10.5M 3.39%
10,546
+2,796
LMT icon
12
Lockheed Martin
LMT
$132B
$10.4M 3.34%
+17,129
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.3M 3.31%
+390,148
MSFT icon
14
Microsoft
MSFT
$3.16T
$9.55M 3.08%
25,795
-7,159
IYH icon
15
iShares US Healthcare ETF
IYH
$2.89B
$9.53M 3.08%
154,634
+24,403
CAT icon
16
Caterpillar
CAT
$374B
$9.43M 3.04%
13,306
-802
LDOS icon
17
Leidos
LDOS
$19.3B
$9.18M 2.97%
59,045
+33,244
GE icon
18
GE Aerospace
GE
$298B
$9.01M 2.91%
31,760
+6,459
V icon
19
Visa
V
$598B
$8.52M 2.75%
28,176
+2,435
JPM icon
20
JPMorgan Chase
JPM
$843B
$7.6M 2.45%
25,832
+919
COIN icon
21
Coinbase
COIN
$52.4B
$7.52M 2.43%
43,075
+42,058
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$7.17M 2.32%
+121,143
ASML icon
23
ASML
ASML
$564B
$7.09M 2.29%
5,370
+1,670
LRCX icon
24
Lam Research
LRCX
$325B
$7.08M 2.29%
33,115
+15,392
DLR icon
25
Digital Realty Trust
DLR
$69.9B
$7.01M 2.26%
+38,904
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