CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.12%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+16%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
42
New
7
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$927K |
| 2 |
Bank of America
BAC
|
$756K |
| 3 |
FRC
First Republic Bank
FRC
|
$639K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Johnson & Johnson
JNJ
|
$531K |
Top Sells
| 1 |
Chevron
CVX
|
$108K |
| 2 |
Visa
V
|
$105K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.2K |
| 4 |
Boeing
BA
|
$80.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 16.89% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.21M | 7.94% | 27,736 -394 | -1% | -$88.2K |
|
|
2
Apple
AAPL
$3.45T
| $5.25M | 6.72% | 34,080 +6,018 | +21% | +$927K |
|
|
3
Visa
V
$683B
| $4.97M | 6.36% | 47,259 -994 | -2% | -$105K |
|
|
4
Boeing
BA
$177B
| $4.78M | 6.12% | 18,816 -317 | -2% | -$80.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 5.64% | 4,526 -42 | -0.9% | -$40.9K |
|
6
UnitedHealth
UNH
$281B
| $3.86M | 4.94% | 19,713 -46 | -0.2% | -$9.01K |
|
7
3M
MMM
$82.8B
| $3.79M | 4.84% | 18,038 +167 | +0.9% | +$35.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 4.84% | 50,762 -378 | -0.7% | -$28.2K |
|
9
Home Depot
HD
$405B
| $3.75M | 4.8% | 22,937 -138 | -0.6% | -$22.6K |
|
10
Goldman Sachs
GS
$226B
| $3.44M | 4.4% | 14,520 +393 | +3% | +$93.2K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 4.3% | 18,334 -418 | -2% | -$76.6K |
|
12
Union Pacific
UNP
$133B
| $2.52M | 3.22% | 21,695 +1,277 | +6% | +$148K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 3.07% | 14,026 +3,362 | +32% | +$575K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $2.26M | 2.89% | 13,135 -139 | -1% | -$23.9K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.02M | 2.58% | 15,495 +4,082 | +36% | +$531K |
|
16
Amazon
AMZN
$2.44T
| $1.73M | 2.21% | 1,802 +296 | +20% | +$285K |
|
17
McDonald's
MCD
$224B
| $1.52M | 1.94% | 9,671 +78 | +0.8% | +$12.2K |
|
18
Caterpillar
CAT
$196B
| $1.51M | 1.94% | 12,139 +121 | +1% | +$15.1K |
|
19
Netflix
NFLX
$513B
| $1.42M | 1.82% | 7,838 -203 | -3% | -$36.8K |
|
|
20
Chevron
CVX
$324B
| $1.41M | 1.81% | 12,017 -916 | -7% | -$108K |
|
21
Walt Disney
DIS
$213B
| $1.35M | 1.72% | 13,680 +2,945 | +27% | +$290K |
|
22
Costco
COST
$418B
| $1.33M | 1.71% | 8,119 +1,922 | +31% | +$316K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.32M | 1.69% | 14,090 -131 | -0.9% | -$12.3K |
|
24
Travelers Companies
TRV
$61.1B
| $1.16M | 1.48% | 9,452 -89 | -0.9% | -$10.9K |
|
25
Exxon Mobil
XOM
$487B
| $1.15M | 1.48% | 14,081 -62 | -0.4% | -$5.08K |
|