CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+7.12%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$14M
(+28%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
55
New
20
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 2 |
3M
MMM
|
+$3.45M |
| 3 |
Boeing
BA
|
+$3.39M |
| 4 |
Home Depot
HD
|
+$3.35M |
| 5 |
UnitedHealth
UNH
|
+$3.24M |
Top Sells
| 1 |
Visa
V
|
+$3.24M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.14M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.97% |
| 3 | Communication Services | 12.69% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.02M | 1.58% |
6,068
+3,301
| +119% | +$554K |
|
27
Vanguard Industrials ETF
VIS
$6.13B
| $517K | 0.8% |
+4,178
| New | +$517K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $418K | 0.65% |
+4,750
| New | +$418K |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $388K | 0.6% |
+7,277
| New | +$388K |
|
30
JPMorgan Chase
JPM
$844B
| $383K | 0.59% |
+4,358
| New | +$383K |
|
31
SPDR Gold Trust
GLD
$115B
| $364K | 0.57% |
3,066
-211
| -6% | -$25.1K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $345K | 0.54% |
+5,711
| New | +$345K |
|
|
33
Verizon
VZ
$185B
| $261K | 0.41% |
5,363
-43,885
| -89% | -$2.14M |
|
34
IBM
IBM
$236B
| $251K | 0.39% |
+1,510
| New | +$251K |
|
35
RTX Corp
RTX
$209B
| $208K | 0.32% |
+2,951
| New | +$208K |
|
36
SiriusXM
SIRI
$7.84B
| $52K | 0.08% |
1,000
| – | – |
|
37
Stratasys
SSYS
$835M
| – | – |
-12,958
| Closed | -$214K |
|
38
3D Systems Corporation
DDD
$286M
| – | – |
-27,668
| Closed | -$368K |
|
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
-27,828
| Closed | -$893K |
|
40
GE Aerospace
GE
$299B
| – | – |
-5,722
| Closed | -$867K |
|
41
Gilead Sciences
GILD
$142B
| – | – |
-5,010
| Closed | -$359K |
|
42
Healthcare Realty
HR
$6.45B
| – | – |
-43,401
| Closed | -$1.26M |
|
43
iShares Global Comm Services ETF
IXP
$622M
| – | – |
-5,037
| Closed | -$296K |
|
44
Altria Group
MO
$112B
| – | – |
-6,645
| Closed | -$449K |
|
45
Philip Morris
PM
$259B
| – | – |
-6,570
| Closed | -$601K |
|
46
Protolabs
PRLB
$1.18B
| – | – |
-4,721
| Closed | -$242K |
|
47
Invesco QQQ Trust
QQQ
$373B
| – | – |
-11,178
| Closed | -$1.32M |
|
48
Starbucks
SBUX
$93.1B
| – | – |
-6,705
| Closed | -$372K |
|
49
SPDR Portfolio Europe ETF
SPEU
$699M
| – | – |
-23,714
| Closed | -$709K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-8,342
| Closed | -$347K |
|