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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$435K 0.13%
405
-8,918
-96% -$8.53M
IBM icon
52
IBM
IBM
$222B
$415K 0.13%
1,400
+500
+56% +$150K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$413K 0.13%
+7,546
New +$402K
NUE icon
54
Nucor
NUE
$62.7B
$412K 0.12%
2,523
-48,129
-95% -$7.23M
NUKZ icon
55
Range Nuclear Renaissance Index ETF
NUKZ
$795M
$391K 0.12%
+6,156
New +$415K
INTU icon
56
Intuit
INTU
$91.3B
$384K 0.12%
579
+250
+76% +$165K
WSM icon
57
Williams-Sonoma
WSM
$29.5B
$382K 0.12%
2,140
+1,000
+88% +$187K
CRM icon
58
Salesforce
CRM
$162B
$349K 0.11%
1,318
-2
-0.2% -$497
MA icon
59
Mastercard
MA
$492B
$343K 0.1%
600
– –
UNP icon
60
Union Pacific
UNP
$174B
$336K 0.1%
1,455
+8
+0.6% +$1.83K
SYK icon
61
Stryker
SYK
$131B
$264K 0.08%
+750
New +$273K
CSCO icon
62
Cisco
CSCO
$490B
$262K 0.08%
+3,400
New +$252K
BSX icon
63
Boston Scientific
BSX
$73.5B
$261K 0.08%
2,735
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.5B
$260K 0.08%
1,005
+330
+49% +$87.4K
CVX icon
65
Chevron
CVX
$381B
$254K 0.08%
+1,669
New +$254K
PEP icon
66
PepsiCo
PEP
$188B
$244K 0.07%
+1,700
New +$250K
MSTR icon
67
Strategy Inc
MSTR
$37.2B
$243K 0.07%
1,600
– –
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$234K 0.07%
+12,571
New +$235K
TSM icon
69
TSMC
TSM
$2.19T
$234K 0.07%
+770
New +$226K
QSR icon
70
Restaurant Brands International
QSR
$25.5B
$233K 0.07%
3,420
-74,019
-96% -$5.1M
RACE icon
71
Ferrari
RACE
$71.5B
$231K 0.07%
+625
New +$250K
COIN icon
72
Coinbase
COIN
$39.4B
$230K 0.07%
1,017
+345
+51% +$103K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.07%
+2,945
New +$230K
NET icon
74
Cloudflare
NET
$108B
$217K 0.07%
1,100
– –
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$211K 0.06%
+1,020
New +$202K
1 2
3
4

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JIC
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RCP
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HPM
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CAG
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MWM
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HPC
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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.