CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+7.12%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$14M
(+28%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
55
New
20
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 2 |
3M
MMM
|
+$3.45M |
| 3 |
Boeing
BA
|
+$3.39M |
| 4 |
Home Depot
HD
|
+$3.35M |
| 5 |
UnitedHealth
UNH
|
+$3.24M |
Top Sells
| 1 |
Visa
V
|
+$3.24M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.14M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.97% |
| 3 | Communication Services | 12.69% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.61M | 8.7% |
+27,173
| New | +$5.61M |
|
|
2
Visa
V
$659B
| $4.32M | 6.71% |
48,597
-36,424
| -43% | -$3.24M |
|
3
Apple
AAPL
$3.47T
| $4.04M | 6.27% |
112,412
-59,168
| -34% | -$2.12M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.91M | 6.08% |
92,300
-58,540
| -39% | -$2.48M |
|
|
5
3M
MMM
$84.1B
| $3.45M | 5.35% |
+21,558
| New | +$3.45M |
|
|
6
Boeing
BA
$163B
| $3.39M | 5.26% |
+19,163
| New | +$3.39M |
|
|
7
Home Depot
HD
$421B
| $3.35M | 5.21% |
+22,842
| New | +$3.35M |
|
8
Microsoft
MSFT
$3.79T
| $3.31M | 5.13% |
50,179
+8,983
| +22% | +$592K |
|
|
9
UnitedHealth
UNH
$319B
| $3.24M | 5.03% |
+19,742
| New | +$3.24M |
|
10
Goldman Sachs
GS
$236B
| $3.16M | 4.91% |
+13,759
| New | +$3.16M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 4.77% |
18,451
-6,639
| -26% | -$1.11M |
|
12
Union Pacific
UNP
$127B
| $2.13M | 3.3% |
20,078
+14,574
| +265% | +$1.54M |
|
13
iShares US Healthcare ETF
IYH
$2.76B
| $2.02M | 3.13% |
+64,785
| New | +$2.02M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $1.56M | 2.41% |
10,947
+404
| +4% | +$57.4K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.46M | 2.27% |
+11,741
| New | +$1.46M |
|
16
Chevron
CVX
$317B
| $1.37M | 2.13% |
12,774
+10,616
| +492% | +$1.14M |
|
|
17
Vanguard Energy ETF
VDE
$7.29B
| $1.37M | 2.12% |
14,115
-30,880
| -69% | -$2.99M |
|
18
Amazon
AMZN
$2.43T
| $1.33M | 2.06% |
29,960
+19,960
| +200% | +$885K |
|
19
McDonald's
MCD
$218B
| $1.27M | 1.97% |
+9,815
| New | +$1.27M |
|
20
Walt Disney
DIS
$208B
| $1.2M | 1.86% |
+10,594
| New | +$1.2M |
|
21
Netflix
NFLX
$505B
| $1.19M | 1.85% |
8,041
+2,003
| +33% | +$296K |
|
22
Exxon Mobil
XOM
$478B
| $1.15M | 1.78% |
+14,008
| New | +$1.15M |
|
23
Travelers Companies
TRV
$62.8B
| $1.14M | 1.77% |
+9,472
| New | +$1.14M |
|
24
Caterpillar
CAT
$202B
| $1.11M | 1.72% |
+11,979
| New | +$1.11M |
|
25
Kinder Morgan
KMI
$61.3B
| $1.07M | 1.66% |
49,240
-17,532
| -26% | -$381K |
|