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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
+0.78%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.5M
Cap. Flow
+$17.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
GLD icon
SPDR Gold Trust
GLD
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
NUE icon
Nucor
NUE
+$6.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.6M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 11.31%
3 Consumer Discretionary 10.72%
4 Communication Services 7.28%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$3.35M 1.39%
31,751
-5,780
-15% -$694K
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
$3.33M 1.38%
15,730
+1,187
+8% +$285K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.45%
2,307
-188
-8% -$95.5K
NFLX icon
29
Netflix
NFLX
$309B
$1.04M 0.43%
11,140
-620
-5% -$59K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$680K 0.28%
1,619
-102
-6% -$44.1K
MSTR icon
31
Strategy Inc
MSTR
$38.4B
$506K 0.21%
1,754
+154
+10% +$48.9K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$459K 0.19%
5,847
+76
+1% +$6.12K
CRM icon
33
Salesforce
CRM
$158B
$351K 0.15%
1,307
-206
-14% -$64.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.14%
+2,203
New +$403K
ORCL icon
35
Oracle
ORCL
$423B
$344K 0.14%
+2,457
New +$400K
UNP icon
36
Union Pacific
UNP
$174B
$338K 0.14%
1,431
-191
-12% -$46K
MA icon
37
Mastercard
MA
$493B
$330K 0.14%
602
-337
-36% -$183K
IBM icon
38
IBM
IBM
$224B
$298K 0.12%
+1,200
New +$294K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$298K 0.12%
3,014
-348
-10% -$37.7K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.12%
+825
New +$261K
BSX icon
41
Boston Scientific
BSX
$71.5B
$276K 0.11%
2,735
– –
CVX icon
42
Chevron
CVX
$366B
$229K 0.1%
+1,369
New +$214K
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$228K 0.09%
+1,440
New +$278K
INTU icon
44
Intuit
INTU
$89B
$217K 0.09%
+354
New +$213K
AVGO icon
45
Broadcom
AVGO
$2.04T
$214K 0.09%
1,278
-19,695
-94% -$4.17M
BAC icon
46
Bank of America
BAC
$442B
– –
-118,537
Closed -$5.21M
HD icon
47
Home Depot
HD
$355B
– –
-653
Closed -$254K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-687,796
Closed -$12.6M
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-106,697
Closed -$8.64M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-35,967
Closed -$21.1M
1
2
3

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Consolidated Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Capital Management held 51 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management deployed $17.7M of net new capital in Q1 2025, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 117,694 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $4.17M trimmed.

  • Consolidated Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 117,694 shares worth $20.4M.
  • Consolidated Capital Management added most to SPDR Gold Trust in Q1 2025, an estimated $16.2M increase.
  • Consolidated Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Consolidated Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $21.1M.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $241M portfolio in Q1 2025.
  • Consolidated Capital Management opened 15 new positions and closed 6 in Q1 2025.
  • Consolidated Capital Management's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.