We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
41.08%
Holding
93
New
14
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$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

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

Rank Sector Weight
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
$1.63T
$6.99M 2.26%
12,211
-4,547
-27% -$2.91M
GLW icon
27
Corning
GLW
$140B
$6.99M 2.26%
+51,380
New +$6.2M
AVGO icon
28
Broadcom
AVGO
$1.84T
$5.72M 1.85%
18,491
+4,493
+32% +$1.48M
MMM icon
29
3M
MMM
$89.1B
$5.69M 1.84%
39,167
-4,297
-10% -$684K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.53B
$5.63M 1.82%
59,565
+7,768
+15% +$755K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.89%
5,724
-42
-0.7% -$20.6K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.3M 0.42%
12,941
-291,938
-96% -$29.3M
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.23M 0.4%
33,348
-301,319
-90% -$11.2M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.38%
4,103
+1
+0% +$314
NFLX icon
35
Netflix
NFLX
$286B
$1.07M 0.35%
11,140
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.03M 0.33%
4,798
-34,986
-88% -$7.8M
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.3B
$775K 0.25%
2,023
-3,640
-64% -$1.45M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$743K 0.24%
3,310
-18,075
-85% -$4.14M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$696K 0.22%
+9,089
New +$727K
AMAT icon
40
Applied Materials
AMAT
$448B
$684K 0.22%
2,000
– –
TSLA icon
41
Tesla
TSLA
$1.42T
$584K 0.19%
1,570
+7
+0.4% +$2.88K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$568K 0.18%
+10,790
New +$550K
AMGN icon
43
Amgen
AMGN
$198B
$533K 0.17%
1,515
– –
ORCL icon
44
Oracle
ORCL
$366B
$509K 0.16%
3,457
– –
CVX icon
45
Chevron
CVX
$381B
$443K 0.14%
2,141
+472
+28% +$86.1K
GS icon
46
Goldman Sachs
GS
$320B
$423K 0.14%
500
– –
WSM icon
47
Williams-Sonoma
WSM
$26.3B
$390K 0.13%
2,140
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$369K 0.12%
+1,576
New +$393K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$355K 0.11%
+4,094
New +$360K
UNP icon
50
Union Pacific
UNP
$176B
$355K 0.11%
1,463
+8
+0.5% +$1.96K
1
2
3 4

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Consolidated Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Capital Management held 93 positions worth $310M, down 6.3% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Capital Management withdrew a net $11.8M in Q1 2026, closing 19 positions and reducing 17 holdings. Its most notable exit was Constellation Energy, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Consolidated Capital Management opened a new position in Eaton Vance Income Opportunities ETF worth $11.7M.

  • Consolidated Capital Management's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 235,705 shares worth $11.7M.
  • Consolidated Capital Management added most to Coinbase in Q1 2026, an estimated $8.28M increase.
  • Consolidated Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Consolidated Capital Management fully exited Constellation Energy in Q1 2026, selling an estimated $6.6M.
  • Consolidated Capital Management's ten largest holdings make up 41% of its $310M portfolio in Q1 2026.
  • Consolidated Capital Management opened 14 new positions and closed 19 in Q1 2026.
  • Consolidated Capital Management's portfolio value fell 6.3% quarter-over-quarter to $310M.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.