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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
(+17%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
86
New
33
Increased
24
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.9M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.4M |
| 4 |
3M
MMM
|
+$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $209K | 0.06% |
1,752
-1,198
| -41% | -$142K |
|
77
Nuveen Credit Strategies Income Fund
JQC
$712M
| $123K | 0.04% |
+24,514
| New | +$125K |
|
78
TMC The Metals Company
TMC
$1.92B
| $61.7K | 0.02% |
+10,000
| New | +$70.2K |
|
79
Hertz
HTZ
$756M
| $56.6K | 0.02% |
11,008
| – | – |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-1,652
| Closed | -$766K |
|
81
Home Depot
HD
$350B
| – | – |
-537
| Closed | -$218K |
|
82
McDonald's
MCD
$194B
| – | – |
-17,272
| Closed | -$5.25M |
|
83
Invesco QQQ Trust
QQQ
$479B
| – | – |
-2,225
| Closed | -$1.34M |
|
84
Roblox
RBLX
$26.5B
| – | – |
-1,600
| Closed | -$222K |
|
85
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-34,583
| Closed | -$3.76M |
|
86
Toll Brothers
TOL
$14B
| – | – |
-30,820
| Closed | -$4.26M |
|
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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.