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CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.3M
Cap. Flow
-$10.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
61.32%
Holding
35
New
–
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.7K
2
GLD icon
SPDR Gold Trust
GLD
+$23.9K
3
CVX icon
Chevron
CVX
+$607

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$895K
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
UNH icon
UnitedHealth
UNH
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$962K 0.7%
13,740
-610
-4% -$42.2K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$952K 0.69%
15,768
-588
-4% -$35.4K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$790K 0.57%
19,632
-690
-3% -$27.6K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$662K 0.48%
2,460
-100
-4% -$26.7K
BAC icon
30
Bank of America
BAC
$442B
$644K 0.47%
22,088
-107
-0.5% -$3.08K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$546K 0.39%
3,929
+172
+5% +$23.9K
UNP icon
32
Union Pacific
UNP
$174B
$365K 0.26%
2,253
-30
-1% -$5.04K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$247K 0.18%
1,635
+210
+15% +$31.7K
SIRI icon
34
SiriusXM
SIRI
$10.1B
$63K 0.05%
1,000
– –
MJ icon
35
Amplify Alternative Harvest ETF
MJ
$105M
– –
-529
Closed -$201K
1
2

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LWMNY
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Consolidated Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Consolidated Capital Management held 35 positions worth $138M, down 8.2% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Capital Management withdrew a net $10.4M in Q3 2019, closing 1 position and reducing 30 holdings. Its most notable exit was Amplify Alternative Harvest ETF, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Consolidated Capital Management added an estimated $31.7K to Vanguard Morningstar Total Stock Market ETF.

  • Consolidated Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $31.7K increase.
  • Consolidated Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $895K.
  • Consolidated Capital Management fully exited Amplify Alternative Harvest ETF in Q3 2019, selling an estimated $201K.
  • Consolidated Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q3 2019.
  • Consolidated Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Consolidated Capital Management's portfolio value fell 8.2% quarter-over-quarter to $138M.

Based on Consolidated Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.