CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.61%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+4.6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
36
New
–
Increased
21
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$204K |
| 2 |
Goldman Sachs
GS
|
$81.7K |
| 3 |
Microsoft
MSFT
|
$66.2K |
| 4 |
iShares US Healthcare ETF
IYH
|
$52.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$51K |
Top Sells
| 1 |
RTX Corp
RTX
|
$208K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.7K |
| 3 |
Johnson & Johnson
JNJ
|
$43.4K |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7K |
| 5 |
JPMorgan Chase
JPM
|
$41.2K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 16.36% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6M | 8.9% | 28,130 +957 | +4% | +$204K |
|
2
Visa
V
$683B
| $4.53M | 6.72% | 48,253 -344 | -0.7% | -$32.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 6.3% | 4,568 -47 | -1% | -$43.7K |
|
4
Apple
AAPL
$3.45T
| $4.04M | 6% | 28,062 -41 | -0.1% | -$5.91K |
|
5
Boeing
BA
$177B
| $3.78M | 5.62% | 19,133 -30 | -0.2% | -$5.93K |
|
6
3M
MMM
$82.8B
| $3.72M | 5.52% | 17,871 -154 | -0.9% | -$32.1K |
|
7
UnitedHealth
UNH
$281B
| $3.66M | 5.44% | 19,759 +17 | +0.1% | +$3.15K |
|
8
Home Depot
HD
$405B
| $3.54M | 5.25% | 23,075 +233 | +1% | +$35.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.53M | 5.23% | 51,140 +961 | +2% | +$66.2K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 4.71% | 18,752 +301 | +2% | +$51K |
|
|
11
Goldman Sachs
GS
$226B
| $3.14M | 4.65% | 14,127 +368 | +3% | +$81.7K |
|
12
Union Pacific
UNP
$133B
| $2.22M | 3.3% | 20,418 +340 | +2% | +$37K |
|
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $2.21M | 3.28% | 13,274 +317 | +2% | +$52.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 2.39% | 10,664 -283 | -3% | -$42.7K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.51M | 2.24% | 11,413 -328 | -3% | -$43.4K |
|
16
McDonald's
MCD
$224B
| $1.47M | 2.18% | 9,593 -222 | -2% | -$34K |
|
17
Amazon
AMZN
$2.44T
| $1.46M | 2.16% | 1,506 +8 | +0.5% | +$7.75K |
|
18
Chevron
CVX
$324B
| $1.35M | 2% | 12,933 +159 | +1% | +$16.6K |
|
19
Caterpillar
CAT
$196B
| $1.29M | 1.92% | 12,018 +39 | +0.3% | +$4.19K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.26M | 1.87% | 14,221 +106 | +0.8% | +$9.38K |
|
21
Travelers Companies
TRV
$61.1B
| $1.21M | 1.79% | 9,541 +69 | +0.7% | +$8.73K |
|
22
Netflix
NFLX
$513B
| $1.2M | 1.78% | 8,041 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.14M | 1.7% | 14,143 +135 | +1% | +$10.9K |
|
24
Walt Disney
DIS
$213B
| $1.14M | 1.69% | 10,735 +141 | +1% | +$15K |
|
25
Costco
COST
$418B
| $991K | 1.47% | 6,197 +129 | +2% | +$20.6K |
|