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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
+1.47%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
41.08%
Holding
93
New
14
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
4
COIN icon
Coinbase
COIN
+$8.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.37M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 11.27%
3 Financials 8.82%
4 Communication Services 6.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$353K 0.11%
1,840
-41,091
-96% -$8.14M
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15B
$345K 0.11%
+1,577
New +$369K
IBM icon
53
IBM
IBM
$223B
$339K 0.11%
1,400
– –
MA icon
54
Mastercard
MA
$493B
$300K 0.1%
600
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$287K 0.09%
1,776
-2,225
-56% -$373K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.09%
892
-18,290
-95% -$6.13M
PEP icon
57
PepsiCo
PEP
$188B
$264K 0.09%
1,700
– –
CSCO icon
58
Cisco
CSCO
$483B
$264K 0.09%
3,400
– –
TSM icon
59
TSMC
TSM
$2.17T
$257K 0.08%
759
-11
-1% -$3.79K
INTU icon
60
Intuit
INTU
$91.5B
$250K 0.08%
579
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$249K 0.08%
1,020
– –
SYK icon
62
Stryker
SYK
$133B
$246K 0.08%
750
– –
CRM icon
63
Salesforce
CRM
$162B
$246K 0.08%
1,318
– –
IYG icon
64
iShares US Financial Services ETF
IYG
$2.21B
$244K 0.08%
2,947
-3,354
-53% -$294K
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$241K 0.08%
13,661
+1,090
+9% +$20.3K
NET icon
66
Cloudflare
NET
$111B
$227K 0.07%
1,100
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.7B
$218K 0.07%
1,005
– –
KO icon
68
Coca-Cola
KO
$374B
$214K 0.07%
+2,814
New +$213K
LH icon
69
Labcorp
LH
$26.1B
$212K 0.07%
+795
New +$215K
RACE icon
70
Ferrari
RACE
$71.5B
$212K 0.07%
625
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$712M
$137K 0.04%
28,109
+3,595
+15% +$17.9K
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$122K 0.04%
+34,407
New +$141K
HTZ icon
73
Hertz
HTZ
$756M
$50.7K 0.02%
11,008
– –
TMC icon
74
TMC The Metals Company
TMC
$1.92B
$46.7K 0.02%
10,000
– –
BLK icon
75
Blackrock
BLK
$175B
– –
-5,616
Closed -$6.01M
1 2
3
4

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JIC
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RCP
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HPM
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MWM
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HPC
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Consolidated Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Capital Management held 93 positions worth $310M, down 6.3% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Capital Management withdrew a net $11.8M in Q1 2026, closing 19 positions and reducing 17 holdings. Its most notable exit was Constellation Energy, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Consolidated Capital Management opened a new position in Eaton Vance Income Opportunities ETF worth $11.7M.

  • Consolidated Capital Management's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 235,705 shares worth $11.7M.
  • Consolidated Capital Management added most to Coinbase in Q1 2026, an estimated $8.28M increase.
  • Consolidated Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Consolidated Capital Management fully exited Constellation Energy in Q1 2026, selling an estimated $6.6M.
  • Consolidated Capital Management's ten largest holdings make up 41% of its $310M portfolio in Q1 2026.
  • Consolidated Capital Management opened 14 new positions and closed 19 in Q1 2026.
  • Consolidated Capital Management's portfolio value fell 6.3% quarter-over-quarter to $310M.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.