CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+0.53%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$125M
AUM Growth
+$28.4M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
58
New
6
Increased
30
Reduced
5
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.98M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$954K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$651K |
| 4 |
Alerian MLP ETF
AMLP
|
$431K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Industrials | 14.68% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.22M | 0.97% |
16,364
+2,335
| +17% | +$174K |
|
|
27
iShares Biotechnology ETF
IBB
$5.8B
| $1.03M | 0.82% |
+9,666
| New | +$1.03M |
|
|
28
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.81% |
21,727
-9,201
| -30% | -$431K |
|
29
Kinder Morgan
KMI
$59.1B
| $898K | 0.72% |
59,660
+13,479
| +29% | +$203K |
|
30
Vanguard Industrials ETF
VIS
$6.11B
| $863K | 0.69% |
6,202
+1,091
| +21% | +$152K |
|
31
Bank of America
BAC
$369B
| $827K | 0.66% |
27,587
-2,120
| -7% | -$63.6K |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $723K | 0.58% |
+43,890
| New | +$723K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $688K | 0.55% |
6,791
+1,511
| +29% | +$153K |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $644K | 0.51% |
9,851
+1,933
| +24% | +$126K |
|
35
JPMorgan Chase
JPM
$809B
| $574K | 0.46% |
5,216
| – | – |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $568K | 0.45% |
8,172
+1,842
| +29% | +$128K |
|
37
SPDR Gold Trust
GLD
$112B
| $561K | 0.45% |
4,457
-181
| -4% | -$22.8K |
|
38
Verizon
VZ
$187B
| $443K | 0.35% |
9,258
-265
| -3% | -$12.7K |
|
39
RTX Corp
RTX
$211B
| $289K | 0.23% |
3,655
| – | – |
|
40
iShares International Select Dividend ETF
IDV
$5.74B
| $255K | 0.2% |
+7,740
| New | +$255K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $230K | 0.18% |
+873
| New | +$230K |
|
42
Starbucks
SBUX
$97.1B
| $214K | 0.17% |
3,693
-347
| -9% | -$20.1K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.16% |
+2,145
| New | +$204K |
|
44
SiriusXM
SIRI
$8.1B
| $62K | 0.05% |
1,000
| – | – |
|
45
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-9,795
| Closed | -$290K |
|
|
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-13,104
| Closed | -$384K |
|
47
GE Aerospace
GE
$296B
| – | – |
-3,100
| Closed | -$259K |
|
48
GSK
GSK
$81.5B
| – | – |
-4,728
| Closed | -$210K |
|
49
MetLife
MET
$52.9B
| – | – |
-5,821
| Closed | -$294K |
|
|
50
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-10,565
| Closed | -$651K |
|