CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+4.91%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$151M
AUM Growth
-$9.17M
(-5.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
40
New
–
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
| 2 |
Vanguard Energy ETF
VDE
|
$251K |
| 3 |
UnitedHealth
UNH
|
$230K |
| 4 |
3M
MMM
|
$194K |
| 5 |
Bank of America
BAC
|
$41.8K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.57M |
| 2 |
Visa
V
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$981K |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Communication Services | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.8B
| $990K | 0.66% |
14,350
-428
| -3% | -$29.5K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $975K | 0.65% |
8,178
-775
| -9% | -$92.4K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $793K | 0.53% |
10,161
-1,349
| -12% | -$105K |
|
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $681K | 0.45% |
2,560
-9,643
| -79% | -$2.57M |
|
|
30
Bank of America
BAC
$369B
| $644K | 0.43% |
22,195
+1,439
| +7% | +$41.8K |
|
31
SPDR Gold Trust
GLD
$112B
| $500K | 0.33% |
3,757
-487
| -11% | -$64.8K |
|
32
Union Pacific
UNP
$131B
| $386K | 0.26% |
2,283
-2,481
| -52% | -$419K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $214K | 0.14% |
1,425
| – | – |
|
34
Amplify Alternative Harvest ETF
MJ
$183M
| $201K | 0.13% |
529
-12
| -2% | -$4.56K |
|
35
SiriusXM
SIRI
$8.1B
| $56K | 0.04% |
1,000
| – | – |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,160
| Closed | -$212K |
|
37
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-7,740
| Closed | -$239K |
|
38
JPMorgan Chase
JPM
$809B
| – | – |
-5,216
| Closed | -$528K |
|
39
RTX Corp
RTX
$211B
| – | – |
-3,655
| Closed | -$296K |
|
40
Verizon
VZ
$187B
| – | – |
-9,108
| Closed | -$539K |
|