CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+0.53%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
58
New
6
Increased
30
Reduced
5
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.98M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$954K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$651K |
| 4 |
Alerian MLP ETF
AMLP
|
$431K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Industrials | 14.68% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.6M | 19.63% | 101,881 +72,985 | +253% | +$17.6M |
|
|
2
Boeing
BA
$177B
| $7.82M | 6.24% | 23,847 +3,424 | +17% | +$1.12M |
|
|
3
Visa
V
$683B
| $7.42M | 5.92% | 62,025 +11,253 | +22% | +$1.35M |
|
4
Apple
AAPL
$3.45T
| $6.89M | 5.5% | 41,079 +2,968 | +8% | +$498K |
|
5
Microsoft
MSFT
$3.77T
| $6.06M | 4.84% | 66,438 +9,361 | +16% | +$854K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 4.59% | 5,545 +825 | +17% | +$856K |
|
7
UnitedHealth
UNH
$281B
| $5.14M | 4.1% | 23,996 +3,882 | +19% | +$831K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 3.87% | 24,302 +1,234 | +5% | +$246K |
|
9
Home Depot
HD
$405B
| $4.8M | 3.83% | 26,931 +3,334 | +14% | +$594K |
|
10
3M
MMM
$82.8B
| $4.61M | 3.68% | 20,999 +2,603 | +14% | +$571K |
|
11
Goldman Sachs
GS
$226B
| $4.45M | 3.55% | 17,658 +2,645 | +18% | +$666K |
|
12
Union Pacific
UNP
$133B
| $3.44M | 2.75% | 25,618 +2,259 | +10% | +$304K |
|
13
Amazon
AMZN
$2.44T
| $3.26M | 2.6% | 2,254 +315 | +16% | +$456K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $2.77M | 2.21% | 16,030 +2,426 | +18% | +$419K |
|
15
Netflix
NFLX
$513B
| $2.63M | 2.1% | 8,919 +793 | +10% | +$234K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.95% | 15,294 +977 | +7% | +$156K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.92% | 18,804 +2,675 | +17% | +$343K |
|
18
Caterpillar
CAT
$196B
| $2.24M | 1.78% | 15,167 +1,336 | +10% | +$197K |
|
|
19
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.98M | 1.58% | +57,242 | New | +$1.98M |
|
20
Costco
COST
$418B
| $1.89M | 1.51% | 10,047 +2,163 | +27% | +$408K |
|
21
Walt Disney
DIS
$213B
| $1.82M | 1.45% | 18,077 +6,452 | +56% | +$648K |
|
22
McDonald's
MCD
$224B
| $1.74M | 1.39% | 11,143 +1,277 | +13% | +$200K |
|
23
Chevron
CVX
$324B
| $1.74M | 1.39% | 15,257 +2,645 | +21% | +$302K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $1.67M | 1.34% | 18,114 +3,484 | +24% | +$322K |
|
25
Travelers Companies
TRV
$61.1B
| $1.57M | 1.26% | 11,338 +1,636 | +17% | +$227K |
|