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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
+1.93%
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
+$209K
Cap. Flow
-$1.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
65.12%
Holding
36
New
1
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
2
TSLA icon
Tesla
TSLA
+$166K
3
CRM icon
Salesforce
CRM
+$65.7K
4
NFLX icon
Netflix
NFLX
+$51K
5
UNP icon
Union Pacific
UNP
+$49K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$351K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
3
META icon
Meta Platforms (Facebook)
META
+$186K
4
AMZN icon
Amazon
AMZN
+$181K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 11.73%
3 Financials 9.48%
4 Communication Services 8.96%
5 Industrials 4.45%
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
$732K 0.32%
1,721
+11
+0.6% +$4.76K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$536K 0.23%
2,215
– –
CRM icon
28
Salesforce
CRM
$158B
$506K 0.22%
1,513
+206
+16% +$65.7K
MA icon
29
Mastercard
MA
$493B
$494K 0.22%
939
+48
+5% +$24.8K
MSTR icon
30
Strategy Inc
MSTR
$38.4B
$463K 0.2%
1,600
– –
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$449K 0.2%
5,771
-237
-4% -$18.3K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$377K 0.16%
3,362
-126
-4% -$13.5K
UNP icon
33
Union Pacific
UNP
$174B
$370K 0.16%
1,622
+207
+15% +$49K
HD icon
34
Home Depot
HD
$355B
$254K 0.11%
653
+116
+22% +$47.4K
BSX icon
35
Boston Scientific
BSX
$71.5B
$244K 0.11%
2,735
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$208K 0.09%
+515
New +$166K
1
2

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Consolidated Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Capital Management held 36 positions worth $229M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Consolidated Capital Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Consolidated Capital Management's largest Q4 2024 buy was Tesla: 515 shares worth $208K.
  • Consolidated Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $177K increase.
  • Consolidated Capital Management's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $351K.
  • Consolidated Capital Management's ten largest holdings make up 65% of its $229M portfolio in Q4 2024.
  • Consolidated Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Consolidated Capital Management's portfolio value rose 0.09% quarter-over-quarter to $229M.

Based on Consolidated Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.