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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
+2.48%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$48.2M
Cap. Flow
+$39.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
45.76%
Holding
86
New
33
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.9M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.4M
4
MMM icon
3M
MMM
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.13M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.65%
3 Industrials 8.43%
4 Communication Services 7.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$4.84M 1.47%
13,998
+12,994
+1,294% +$4.65M
BX icon
27
Blackstone
BX
$110B
$4.66M 1.41%
+30,260
New +$4.6M
LDOS icon
28
Leidos
LDOS
$17.3B
$4.65M 1.41%
+25,801
New +$4.89M
PWR icon
29
Quanta Services
PWR
$101B
$4.65M 1.41%
+11,020
New +$4.84M
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$4.58M 1.39%
+36,889
New +$5.07M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.52M 1.37%
21,385
-40,970
-66% -$8.72M
SYY icon
32
Sysco
SYY
$40.3B
$4.44M 1.34%
+60,286
New +$4.59M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.11M 1.24%
+28,545
New +$4.12M
ASML icon
34
ASML
ASML
$669B
$3.96M 1.2%
+3,700
New +$3.86M
VST icon
35
Vistra
VST
$47.4B
$3.79M 1.15%
+23,506
New +$4.28M
LRCX icon
36
Lam Research
LRCX
$390B
$3.03M 0.92%
+17,723
New +$2.76M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.88%
5,766
-10,725
-65% -$5.34M
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.8B
$2.04M 0.62%
5,663
-8,098
-59% -$2.84M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.93M 0.58%
45,244
-84,830
-65% -$3.76M
RSPS icon
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.74M 0.53%
+59,836
New +$1.75M
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.6B
$1.58M 0.48%
+30,066
New +$1.59M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.39%
4,102
+1,500
+58% +$430K
NFLX icon
43
Netflix
NFLX
$309B
$1.04M 0.32%
11,140
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$703K 0.21%
1,563
+75
+5% +$33.2K
ORCL icon
45
Oracle
ORCL
$423B
$674K 0.2%
3,457
+1,500
+77% +$357K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$621K 0.19%
+4,001
New +$616K
IYG icon
47
iShares US Financial Services ETF
IYG
$2.2B
$581K 0.18%
6,301
+686
+12% +$61.2K
AMAT icon
48
Applied Materials
AMAT
$428B
$514K 0.16%
2,000
+1,000
+100% +$240K
AMGN icon
49
Amgen
AMGN
$222B
$496K 0.15%
+1,515
New +$481K
GS icon
50
Goldman Sachs
GS
$303B
$440K 0.13%
+500
New +$408K
1
2
3 4

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Consolidated Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Capital Management held 86 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Capital Management deployed $39.9M of net new capital in Q4 2025, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 541,198 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $15.6M trimmed.

  • Consolidated Capital Management's largest Q4 2025 buy was First Trust Core Investment Grade ETF: 541,198 shares worth $11.5M.
  • Consolidated Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $29.9M increase.
  • Consolidated Capital Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.6M.
  • Consolidated Capital Management fully exited McDonald's in Q4 2025, selling an estimated $5.25M.
  • Consolidated Capital Management's ten largest holdings make up 46% of its $331M portfolio in Q4 2025.
  • Consolidated Capital Management opened 33 new positions and closed 7 in Q4 2025.
  • Consolidated Capital Management's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Consolidated Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.