CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+0.65%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$50.4M
AUM Growth
–
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.98M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Communication Services | 21.88% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $6.63M | 13.15% | +85,021 | New | +$6.63M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 11.85% | +7,542 | New | +$5.98M |
|
|
3
Apple
AAPL
$3.45T
| $4.97M | 9.85% | +42,895 | New | +$4.97M |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $4.71M | 9.34% | +44,995 | New | +$4.71M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 8.11% | +25,090 | New | +$4.09M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.94M | 5.84% | +35,676 | New | +$2.94M |
|
7
Verizon
VZ
$186B
| $2.63M | 5.21% | +49,248 | New | +$2.63M |
|
8
Microsoft
MSFT
$3.77T
| $2.56M | 5.08% | +41,196 | New | +$2.56M |
|
9
Kinder Morgan
KMI
$60B
| $1.38M | 2.74% | +66,772 | New | +$1.38M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 2.63% | +11,178 | New | +$1.32M |
|
11
Healthcare Realty
HR
$6.11B
| $1.26M | 2.5% | +43,401 | New | +$1.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 2.41% | +10,543 | New | +$1.21M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $963K | 1.91% | +13,963 | New | +$963K |
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $893K | 1.77% | +27,828 | New | +$893K |
|
15
GE Aerospace
GE
$292B
| $867K | 1.72% | +27,421 | New | +$867K |
|
16
Netflix
NFLX
$513B
| $748K | 1.48% | +6,038 | New | +$748K |
|
17
SPDR Portfolio Europe ETF
SPEU
$691M
| $709K | 1.41% | +23,714 | New | +$709K |
|
18
Philip Morris
PM
$260B
| $601K | 1.19% | +6,570 | New | +$601K |
|
19
Wells Fargo
WFC
$263B
| $572K | 1.13% | +10,376 | New | +$572K |
|
20
Union Pacific
UNP
$133B
| $571K | 1.13% | +5,504 | New | +$571K |
|
21
Altria Group
MO
$113B
| $449K | 0.89% | +6,645 | New | +$449K |
|
22
Costco
COST
$418B
| $443K | 0.88% | +2,767 | New | +$443K |
|
23
AT&T
T
$209B
| $422K | 0.84% | +9,916 | New | +$422K |
|
24
Amazon
AMZN
$2.44T
| $375K | 0.74% | +500 | New | +$375K |
|
25
Starbucks
SBUX
$100B
| $372K | 0.74% | +6,705 | New | +$372K |
|