CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+9.87%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$18.7M
(+24%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
55
New
13
Increased
29
Reduced
7
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$639K |
| 2 |
Starbucks
SBUX
|
$301K |
| 3 |
IBM
IBM
|
$253K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$232K |
| 5 |
Walt Disney
DIS
|
$221K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 11.7% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.17M | 1.21% |
14,029
-52
| -0.4% | -$4.35K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 1.07% |
+19,590
| New | +$1.03M |
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.62B
| $954K | 0.98% |
+6,535
| New | +$954K |
|
29
Bank of America
BAC
$375B
| $877K | 0.91% |
29,707
-122
| -0.4% | -$3.6K |
|
30
Kinder Morgan
KMI
$59.4B
| $834K | 0.86% |
46,181
-2,854
| -6% | -$51.5K |
|
31
Vanguard Industrials ETF
VIS
$6.12B
| $728K | 0.75% |
5,111
+657
| +15% | +$93.6K |
|
32
VanEck Agribusiness ETF
MOO
$621M
| $651K | 0.67% |
+10,565
| New | +$651K |
|
33
SPDR Gold Trust
GLD
$110B
| $573K | 0.59% |
4,638
+1,572
| +51% | +$194K |
|
34
JPMorgan Chase
JPM
$835B
| $558K | 0.58% |
5,216
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $521K | 0.54% |
5,280
+359
| +7% | +$35.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $506K | 0.52% |
7,918
+416
| +6% | +$26.6K |
|
37
Verizon
VZ
$186B
| $504K | 0.52% |
9,523
+880
| +10% | +$46.6K |
|
38
Vanguard Financials ETF
VFH
$13B
| $443K | 0.46% |
6,330
+376
| +6% | +$26.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.41% |
+3,500
| New | +$399K |
|
|
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$675M
| $384K | 0.4% |
+13,104
| New | +$384K |
|
41
iShares Silver Trust
SLV
$20B
| $344K | 0.36% |
+21,510
| New | +$344K |
|
42
AT&T
T
$212B
| $316K | 0.33% |
10,773
-722
| -6% | -$21.2K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $313K | 0.32% |
+4,888
| New | +$313K |
|
44
Essential Utilities
WTRG
$10.9B
| $295K | 0.3% |
+7,530
| New | +$295K |
|
45
MetLife
MET
$54.4B
| $294K | 0.3% |
+5,821
| New | +$294K |
|
46
RTX Corp
RTX
$212B
| $293K | 0.3% |
3,655
| – | – |
|
47
iShares MSCI Canada ETF
EWC
$3.23B
| $290K | 0.3% |
+9,795
| New | +$290K |
|
48
GE Aerospace
GE
$299B
| $259K | 0.27% |
3,100
+125
| +4% | +$10.4K |
|
|
49
Starbucks
SBUX
$98.9B
| $232K | 0.24% |
4,040
-5,237
| -56% | -$301K |
|
50
Procter & Gamble
PG
$373B
| $231K | 0.24% |
+2,511
| New | +$231K |
|