CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+0.53%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$125M
AUM Growth
+$28.4M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
58
New
6
Increased
30
Reduced
5
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.98M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$954K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$651K |
| 4 |
Alerian MLP ETF
AMLP
|
$431K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Industrials | 14.68% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,888
| Closed | -$313K |
|
52
Procter & Gamble
PG
$372B
| – | – |
-2,511
| Closed | -$231K |
|
53
iShares Silver Trust
SLV
$20.3B
| – | – |
-21,510
| Closed | -$344K |
|
54
AT&T
T
$207B
| – | – |
-10,773
| Closed | -$316K |
|
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,500
| Closed | -$399K |
|
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-6,535
| Closed | -$954K |
|
57
Essential Utilities
WTRG
$10.8B
| – | – |
-7,530
| Closed | -$295K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-19,590
| Closed | -$1.03M |
|