CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
This Quarter Return
-0.59%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$10.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
61.32%
Holding
35
New
–
Increased
3
Reduced
30
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.7K
2
GLD icon
SPDR Gold Trust
GLD
$23.9K
3
CVX icon
Chevron
CVX
$593

Top Sells

1
V icon
Visa
V
$864K
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$590K
5
UNH icon
UnitedHealth
UNH
$555K

Sector Composition

1 Financials 23.04%
2 Communication Services 15.48%
3 Technology 11.56%
4 Consumer Discretionary 11.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$962K 0.7%
13,740
-610
-4% -$42.7K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$952K 0.69%
7,884
-294
-4% -$35.5K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$790K 0.57%
9,816
-345
-3% -$27.8K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$662K 0.48%
2,460
-100
-4% -$26.9K
BAC icon
30
Bank of America
BAC
$376B
$644K 0.47%
22,088
-107
-0.5% -$3.12K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$546K 0.39%
3,929
+172
+5% +$23.9K
UNP icon
32
Union Pacific
UNP
$133B
$365K 0.26%
2,253
-30
-1% -$4.86K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$247K 0.18%
1,635
+210
+15% +$31.7K
SIRI icon
34
SiriusXM
SIRI
$7.96B
$63K 0.05%
10,000
– –
MJ icon
35
Amplify Alternative Harvest ETF
MJ
$208M
– –
-6,342
Closed -$201K
1
2