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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.99M 2.26%
12,211
-4,547
GLW icon
27
Corning
GLW
$153B
$6.99M 2.26%
+51,380
AVGO icon
28
Broadcom
AVGO
$1.83T
$5.72M 1.85%
18,491
+4,493
MMM icon
29
3M
MMM
$80.2B
$5.69M 1.84%
39,167
-4,297
IYR icon
30
iShares US Real Estate ETF
IYR
$4.91B
$5.63M 1.82%
59,565
+7,768
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.74M 0.89%
5,724
-42
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.3M 0.42%
12,941
-291,938
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.23M 0.4%
33,348
-301,319
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.43T
$1.18M 0.38%
4,103
+1
NFLX icon
35
Netflix
NFLX
$346B
$1.07M 0.35%
11,140
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.03M 0.33%
4,798
-34,986
SMH icon
37
VanEck Semiconductor ETF
SMH
$64.4B
$775K 0.25%
2,023
-3,640
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.92B
$743K 0.24%
3,310
-18,075
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$696K 0.22%
+9,089
AMAT icon
40
Applied Materials
AMAT
$360B
$684K 0.22%
2,000
TSLA icon
41
Tesla
TSLA
$1.47T
$584K 0.19%
1,570
+7
AMLP icon
42
Alerian MLP ETF
AMLP
$12.4B
$568K 0.18%
+10,790
AMGN icon
43
Amgen
AMGN
$189B
$533K 0.17%
1,515
ORCL icon
44
Oracle
ORCL
$615B
$509K 0.16%
3,457
CVX icon
45
Chevron
CVX
$373B
$443K 0.14%
2,141
+472
GS icon
46
Goldman Sachs
GS
$306B
$423K 0.14%
500
WSM icon
47
Williams-Sonoma
WSM
$24.1B
$390K 0.13%
2,140
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$369K 0.12%
+1,576
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$355K 0.11%
+4,094
UNP icon
50
Union Pacific
UNP
$162B
$355K 0.11%
1,463
+8
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