CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+9.87%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+24%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
55
New
13
Increased
29
Reduced
7
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$639K |
| 2 |
Starbucks
SBUX
|
$301K |
| 3 |
IBM
IBM
|
$253K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$232K |
| 5 |
Walt Disney
DIS
|
$221K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 11.7% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.15M | 7.38% | 28,896 +1,160 | +4% | +$287K |
|
|
2
Apple
AAPL
$3.45T
| $6.45M | 6.66% | 38,111 +4,031 | +12% | +$682K |
|
3
Boeing
BA
$177B
| $6.02M | 6.22% | 20,423 +1,607 | +9% | +$474K |
|
4
Visa
V
$683B
| $5.79M | 5.98% | 50,772 +3,513 | +7% | +$401K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 5.13% | 4,720 +194 | +4% | +$204K |
|
6
Microsoft
MSFT
$3.77T
| $4.88M | 5.04% | 57,077 +6,315 | +12% | +$540K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 4.72% | 23,068 +4,734 | +26% | +$938K |
|
8
Home Depot
HD
$405B
| $4.47M | 4.62% | 23,597 +660 | +3% | +$125K |
|
9
UnitedHealth
UNH
$281B
| $4.43M | 4.58% | 20,114 +401 | +2% | +$88.4K |
|
10
3M
MMM
$82.8B
| $4.33M | 4.47% | 18,396 +358 | +2% | +$84.3K |
|
11
Goldman Sachs
GS
$226B
| $3.83M | 3.95% | 15,013 +493 | +3% | +$126K |
|
12
Union Pacific
UNP
$133B
| $3.13M | 3.23% | 23,359 +1,664 | +8% | +$223K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 2.61% | 14,317 +291 | +2% | +$51.3K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $2.37M | 2.45% | 13,604 +469 | +4% | +$81.7K |
|
15
Amazon
AMZN
$2.44T
| $2.27M | 2.34% | 1,939 +137 | +8% | +$160K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.33% | 16,129 +634 | +4% | +$88.6K |
|
17
Caterpillar
CAT
$196B
| $2.18M | 2.25% | 13,831 +1,692 | +14% | +$267K |
|
18
McDonald's
MCD
$224B
| $1.7M | 1.75% | 9,866 +195 | +2% | +$33.6K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 1.72% | +154,640 | New | +$1.67M |
|
20
Chevron
CVX
$324B
| $1.58M | 1.63% | 12,612 +595 | +5% | +$74.5K |
|
21
Netflix
NFLX
$513B
| $1.56M | 1.61% | 8,126 +288 | +4% | +$55.3K |
|
22
Costco
COST
$418B
| $1.47M | 1.51% | 7,884 -235 | -3% | -$43.7K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.45M | 1.49% | 14,630 +540 | +4% | +$53.4K |
|
24
Travelers Companies
TRV
$61.1B
| $1.32M | 1.36% | 9,702 +250 | +3% | +$33.9K |
|
|
25
Walt Disney
DIS
$213B
| $1.25M | 1.29% | 11,625 -2,055 | -15% | -$221K |
|