CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+3.72%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$134M
AUM Growth
+$8.53M
(+6.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
44
New
–
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.98M |
| 2 |
Vanguard Energy ETF
VDE
|
$3M |
| 3 |
Goldman Sachs
GS
|
$1.18M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.23M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.32% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.81% |
21,451
-276
| -1% | -$13.9K |
|
27
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.8% |
9,752
+86
| +0.9% | +$9.45K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $905K | 0.68% |
8,284
+1,493
| +22% | +$163K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $827K | 0.62% |
43,890
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $777K | 0.58% |
11,181
+1,330
| +14% | +$92.4K |
|
31
Vanguard Financials ETF
VFH
$12.8B
| $625K | 0.47% |
9,264
+1,092
| +13% | +$73.7K |
|
32
Bank of America
BAC
$369B
| $581K | 0.43% |
20,603
-6,984
| -25% | -$197K |
|
33
JPMorgan Chase
JPM
$809B
| $544K | 0.41% |
5,216
| – | – |
|
34
SPDR Gold Trust
GLD
$112B
| $537K | 0.4% |
4,524
+67
| +2% | +$7.95K |
|
|
35
Chevron
CVX
$310B
| $517K | 0.39% |
4,092
-11,165
| -73% | -$1.41M |
|
36
Verizon
VZ
$187B
| $459K | 0.34% |
9,123
-135
| -1% | -$6.79K |
|
37
RTX Corp
RTX
$211B
| $288K | 0.22% |
3,655
| – | – |
|
38
iShares International Select Dividend ETF
IDV
$5.74B
| $248K | 0.19% |
7,740
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.16% |
2,160
+15
| +0.7% | +$1.47K |
|
40
SiriusXM
SIRI
$8.1B
| $68K | 0.05% |
1,000
| – | – |
|
41
Kinder Morgan
KMI
$59.1B
| – | – |
-59,660
| Closed | -$898K |
|
42
Starbucks
SBUX
$97.1B
| – | – |
-3,693
| Closed | -$214K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-873
| Closed | -$230K |
|
44
Exxon Mobil
XOM
$466B
| – | – |
-16,364
| Closed | -$1.22M |
|