CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+12.05%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
50
New
5
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
Nucor
NUE
|
$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.36M |
| 2 |
Sprouts Farmers Market
SFM
|
$526K |
| 3 |
Costco
COST
|
$299K |
| 4 |
Chevron
CVX
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.7M | 8.22% | 125,151 +7,457 | +6% | +$1.36M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 8.14% | 110,034 +6,386 | +6% | +$1.31M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $17.9M | 6.48% | 58,855 -4,454 | -7% | -$1.36M |
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 6.46% | 35,944 +804 | +2% | +$400K |
|
5
Amazon
AMZN
$2.44T
| $15.5M | 5.6% | 70,620 +4,681 | +7% | +$1.03M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $15M | 5.41% | 265,096 +7,010 | +3% | +$396K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 5.21% | 19,544 +2,086 | +12% | +$1.54M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.4M | 4.48% | 56,631 -531 | -0.9% | -$116K |
|
|
9
Apple
AAPL
$3.45T
| $11.6M | 4.2% | 56,671 +6,497 | +13% | +$1.33M |
|
10
GE Aerospace
GE
$292B
| $9.59M | 3.47% | 37,267 +2,841 | +8% | +$731K |
|
11
Visa
V
$683B
| $8.83M | 3.19% | 24,883 +148 | +0.6% | +$52.5K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.65M | 3.12% | 54,728 +10,587 | +24% | +$1.67M |
|
|
13
Costco
COST
$418B
| $8.51M | 3.08% | 8,601 -302 | -3% | -$299K |
|
14
Constellation Energy
CEG
$96.2B
| $8.13M | 2.94% | 25,202 +3,192 | +15% | +$1.03M |
|
|
15
Nucor
NUE
$34.1B
| $7.71M | 2.79% | 59,497 +10,793 | +22% | +$1.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 2.64% | 15,044 +20 | +0.1% | +$9.72K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.59% | 40,643 +1,210 | +3% | +$213K |
|
18
Eli Lilly
LLY
$657B
| $6.46M | 2.34% | 8,290 +616 | +8% | +$480K |
|
19
JPMorgan Chase
JPM
$829B
| $6.29M | 2.27% | 21,695 +612 | +3% | +$177K |
|
20
Blackrock
BLK
$175B
| $5.61M | 2.03% | 5,350 +305 | +6% | +$320K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.34M | 1.93% | 65,344 +2,157 | +3% | +$176K |
|
|
22
Sprouts Farmers Market
SFM
$13.7B
| $5.1M | 1.84% | 30,996 -3,197 | -9% | -$526K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $5.06M | 1.83% | 18,142 +2,412 | +15% | +$673K |
|
24
Restaurant Brands International
QSR
$20.8B
| $4.85M | 1.75% | 73,162 +2,592 | +4% | +$172K |
|
25
McDonald's
MCD
$224B
| $4.55M | 1.64% | 15,574 -400 | -3% | -$117K |
|