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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
+7.23%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$20M
Cap. Flow
+$8.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
66.07%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$13.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$9.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
4
PG icon
Procter & Gamble
PG
+$4.59M
5
MDLZ icon
Mondelez International
MDLZ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 11.43%
3 Financials 8.67%
4 Communication Services 8.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$724K 0.32%
1,710
+91
+6% +$37K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$538K 0.24%
2,215
– –
MA icon
28
Mastercard
MA
$493B
$440K 0.19%
891
-95
-10% -$44.2K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.2B
$427K 0.19%
6,008
-979
-14% -$67.3K
CRM icon
30
Salesforce
CRM
$158B
$358K 0.16%
1,307
+4
+0.3% +$1.02K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$349K 0.15%
3,488
-1,022
-23% -$95.5K
UNP icon
32
Union Pacific
UNP
$174B
$349K 0.15%
1,415
+7
+0.5% +$1.7K
MSTR icon
33
Strategy Inc
MSTR
$38.4B
$270K 0.12%
1,600
– –
BSX icon
34
Boston Scientific
BSX
$71.5B
$229K 0.1%
2,735
– –
HD icon
35
Home Depot
HD
$355B
$218K 0.1%
+537
New +$196K
DIS icon
36
Walt Disney
DIS
$181B
– –
-28,007
Closed -$2.78M
FDX icon
37
FedEx
FDX
$75.4B
– –
-11,328
Closed -$3.4M
GGME icon
38
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-4,734
Closed -$225K
KHC icon
39
Kraft Heinz
KHC
$30B
– –
-77,790
Closed -$2.51M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
– –
-64,116
Closed -$4.2M
PG icon
41
Procter & Gamble
PG
$339B
– –
-27,834
Closed -$4.59M
SIRI icon
42
SiriusXM
SIRI
$10.1B
– –
-2,000
Closed -$56.6K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-105,984
Closed -$4.83M
1
2

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LWMNY
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Consolidated Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Capital Management held 43 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Consolidated Capital Management deployed $8.7M of net new capital in Q3 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,421 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.04M trimmed.

  • Consolidated Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 36,421 shares worth $20.9M.
  • Consolidated Capital Management added most to Vanguard Consumer Staples ETF in Q3 2024, an estimated $15.5M increase.
  • Consolidated Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.04M.
  • Consolidated Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.83M.
  • Consolidated Capital Management's ten largest holdings make up 66% of its $229M portfolio in Q3 2024.
  • Consolidated Capital Management opened 4 new positions and closed 8 in Q3 2024.
  • Consolidated Capital Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Consolidated Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.