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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
+7.09%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.61M
Cap. Flow
-$11.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.8%
Holding
55
New
7
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$769K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.43%
3 Financials 10.36%
4 Communication Services 8.07%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$4.26M 1.51%
30,820
-2,054
-6% -$268K
SFM icon
27
Sprouts Farmers Market
SFM
$8.01B
$3.76M 1.33%
34,583
+3,587
+12% +$522K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.47%
2,225
-245
-10% -$140K
NFLX icon
29
Netflix
NFLX
$309B
$1.34M 0.47%
11,140
– –
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13M 0.4%
+29,880
New +$1.12M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$766K 0.27%
1,652
-67
-4% -$30.2K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$692K 0.25%
+6,870
New +$691K
TSLA icon
33
Tesla
TSLA
$1.3T
$662K 0.23%
1,488
+471
+46% +$163K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$634K 0.22%
2,602
+198
+8% +$41.6K
ORCL icon
35
Oracle
ORCL
$423B
$550K 0.19%
1,957
– –
MSTR icon
36
Strategy Inc
MSTR
$38.4B
$516K 0.18%
1,600
– –
IYG icon
37
iShares US Financial Services ETF
IYG
$2.2B
$503K 0.18%
5,615
-445
-7% -$39.1K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$353K 0.13%
2,950
-70
-2% -$8.01K
UNP icon
39
Union Pacific
UNP
$174B
$342K 0.12%
1,447
+8
+0.6% +$1.8K
MA icon
40
Mastercard
MA
$493B
$341K 0.12%
600
– –
AVGO icon
41
Broadcom
AVGO
$2.04T
$331K 0.12%
1,004
-210
-17% -$64.4K
CRM icon
42
Salesforce
CRM
$158B
$313K 0.11%
1,320
+4
+0.3% +$1.01K
BSX icon
43
Boston Scientific
BSX
$71.5B
$267K 0.09%
2,735
– –
IBM icon
44
IBM
IBM
$224B
$254K 0.09%
900
– –
NET icon
45
Cloudflare
NET
$107B
$236K 0.08%
1,100
– –
COIN icon
46
Coinbase
COIN
$40.5B
$227K 0.08%
+672
New +$228K
INTU icon
47
Intuit
INTU
$89B
$225K 0.08%
329
– –
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$223K 0.08%
+1,140
New +$218K
RBLX icon
49
Roblox
RBLX
$27B
$222K 0.08%
+1,600
New +$199K
HD icon
50
Home Depot
HD
$355B
$218K 0.08%
+537
New +$211K
1
2
3

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LWMNY
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Consolidated Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Capital Management held 55 positions worth $282M, up 2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management withdrew a net $11.1M in Q3 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco Next Gen Media and Gaming ETF, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Consolidated Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.13M.

  • Consolidated Capital Management's largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 29,880 shares worth $1.13M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q3 2025, an estimated $2.47M increase.
  • Consolidated Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.1M.
  • Consolidated Capital Management fully exited Invesco Next Gen Media and Gaming ETF in Q3 2025, selling an estimated $217K.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $282M portfolio in Q3 2025.
  • Consolidated Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Consolidated Capital Management's portfolio value rose 2% quarter-over-quarter to $282M.

Based on Consolidated Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.