CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
-8.34%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$127M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
45
New
8
Increased
17
Reduced
7
Closed
13
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$7.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.97M |
| 3 |
Zoom
ZM
|
$4.78M |
| 4 |
Voya Financial
VOYA
|
$3.09M |
| 5 |
Southwest Airlines
LUV
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$9.9M |
| 3 |
Boeing
BA
|
$5.79M |
| 4 |
Goldman Sachs
GS
|
$4.27M |
| 5 |
Travelers Companies
TRV
|
$3.38M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Communication Services | 19.78% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.8B
| $678K | 0.53% |
13,377
+117
| +0.9% | +$5.93K |
|
27
Vanguard Industrials ETF
VIS
$6.11B
| $575K | 0.45% |
5,212
-2,031
| -28% | -$224K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $356K | 0.28% |
2,761
+932
| +51% | +$120K |
|
29
Fiserv
FI
$73.4B
| $323K | 0.25% |
+3,400
| New | +$323K |
|
30
Amplify Alternative Harvest ETF
MJ
$183M
| $211K | 0.17% |
+1,545
| New | +$211K |
|
31
Salesforce
CRM
$239B
| $204K | 0.16% |
+1,415
| New | +$204K |
|
32
SiriusXM
SIRI
$8.1B
| $99K | 0.08% |
2,000
+1,000
| +100% | +$49.5K |
|
|
33
Boeing
BA
$174B
| – | – |
-17,768
| Closed | -$5.79M |
|
34
Bank of America
BAC
$369B
| – | – |
-20,176
| Closed | -$711K |
|
35
Chevron
CVX
$310B
| – | – |
-4,249
| Closed | -$512K |
|
|
36
Goldman Sachs
GS
$223B
| – | – |
-18,568
| Closed | -$4.27M |
|
37
3M
MMM
$82.7B
| – | – |
-11,678
| Closed | -$1.72M |
|
|
38
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-325,873
| Closed | -$11.9M |
|
|
39
Travelers Companies
TRV
$62B
| – | – |
-24,664
| Closed | -$3.38M |
|
|
40
UnitedHealth
UNH
$286B
| – | – |
-33,660
| Closed | -$9.9M |
|
41
Union Pacific
UNP
$131B
| – | – |
-2,267
| Closed | -$410K |
|
42
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-30,228
| Closed | -$2.46M |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-17,512
| Closed | -$1.05M |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-4,911
| Closed | -$263K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-15,195
| Closed | -$1.24M |
|