We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.37M
Cap. Flow
+$5.27M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.88%
Holding
59
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
2
IRT icon
Independence Realty Trust
IRT
+$3.61M
3
HIW icon
Highwoods Properties
HIW
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
AMZN icon
Amazon
AMZN
+$250K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.07M
3
FDX icon
FedEx
FDX
+$557K
4
RBLX icon
Roblox
RBLX
+$549K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.59%
3 Industrials 11.71%
4 Consumer Staples 11.21%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.64M 1.58%
79,721
-924
-1% -$31.8K
HIW icon
27
Highwoods Properties
HIW
$3.47B
$2.6M 1.55%
+92,988
New +$2.59M
UNH icon
28
UnitedHealth
UNH
$370B
$2.6M 1.55%
4,906
-18
-0.4% -$9.54K
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.54M 1.52%
53,913
-9,362
-15% -$513K
TGT icon
30
Target
TGT
$68B
$2.54M 1.51%
17,028
-27
-0.2% -$4.24K
DIS icon
31
Walt Disney
DIS
$181B
$2.35M 1.4%
27,037
+552
+2% +$52.8K
FDX icon
32
FedEx
FDX
$75.4B
$2.28M 1.36%
13,142
-3,351
-20% -$557K
KHC icon
33
Kraft Heinz
KHC
$30B
$2.27M 1.35%
55,710
-422
-0.8% -$16K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$2.2M 1.31%
33,061
-239
-0.7% -$15.1K
HTZ icon
35
Hertz
HTZ
$809M
$2.06M 1.23%
133,908
-10,953
-8% -$184K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.8M 1.07%
63,610
-14,338
-18% -$455K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.75B
$1.64M 0.98%
42,515
-9,747
-19% -$426K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.98%
5,302
-163
-3% -$48.4K
RBLX icon
39
Roblox
RBLX
$27B
$1.56M 0.93%
54,728
-15,621
-22% -$549K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.46M 0.87%
86,555
-27,750
-24% -$511K
SKYW icon
41
Skywest
SKYW
$4.34B
$1.33M 0.79%
80,286
-7,963
-9% -$140K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.29M 0.77%
88,460
-2,330
-3% -$34.2K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.25M 0.74%
10,118
+477
+5% +$90.3K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$1.2M 0.72%
11,022
-11
-0.1% -$1.25K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$904K 0.54%
5,331
-26
-0.5% -$4.19K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$648K 0.39%
1,955
-11
-0.6% -$3.58K
SP
47
DELISTED
SP Plus Corporation
SP
$527K 0.31%
15,172
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$451K 0.27%
6,980
-30
-0.4% -$2.09K
JETS icon
49
US Global Jets ETF
JETS
$849M
$444K 0.27%
26,010
-291
-1% -$5.07K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.2B
$409K 0.24%
7,797
-186
-2% -$9.75K
1
2
3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

Consolidated Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Capital Management held 59 positions worth $168M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Consolidated Capital Management deployed $5.27M of net new capital in Q4 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,656 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.69M trimmed.

  • Consolidated Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,656 shares worth $4.84M.
  • Consolidated Capital Management added most to Invesco QQQ Trust in Q4 2022, an estimated $2.16M increase.
  • Consolidated Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Consolidated Capital Management fully exited Home Depot in Q4 2022, selling an estimated $384K.
  • Consolidated Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q4 2022.
  • Consolidated Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Consolidated Capital Management's portfolio value rose 5.3% quarter-over-quarter to $168M.

Based on Consolidated Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.