CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+3.72%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
44
New
–
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.98M |
| 2 |
Vanguard Energy ETF
VDE
|
$3M |
| 3 |
Goldman Sachs
GS
|
$1.18M |
| 4 |
Travelers Companies
TRV
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.23M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.32% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.3M | 17.38% | 95,820 -6,061 | -6% | -$1.47M |
|
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $10.9M | 8.14% | 325,877 +268,635 | +469% | +$8.98M |
|
3
Visa
V
$683B
| $8.49M | 6.34% | 64,102 +2,077 | +3% | +$275K |
|
4
Boeing
BA
$177B
| $8.07M | 6.03% | 24,063 +216 | +0.9% | +$72.5K |
|
|
5
Apple
AAPL
$3.45T
| $6.25M | 4.67% | 33,764 -7,315 | -18% | -$1.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 4.56% | 5,407 -138 | -2% | -$156K |
|
|
7
Goldman Sachs
GS
$226B
| $5.07M | 3.79% | 22,988 +5,330 | +30% | +$1.18M |
|
8
UnitedHealth
UNH
$281B
| $4.97M | 3.71% | 20,253 -3,743 | -16% | -$918K |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $4.91M | 3.66% | 46,674 +28,560 | +158% | +$3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 3.35% | 24,041 -261 | -1% | -$48.7K |
|
11
3M
MMM
$82.8B
| $4.47M | 3.34% | 22,706 +1,707 | +8% | +$336K |
|
12
Home Depot
HD
$405B
| $4.06M | 3.03% | 20,797 -6,134 | -23% | -$1.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.52M | 2.63% | 35,655 -30,783 | -46% | -$3.04M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.52% | 27,771 +8,967 | +48% | +$1.09M |
|
15
Amazon
AMZN
$2.44T
| $3.31M | 2.47% | 1,947 -307 | -14% | -$522K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 2.3% | 15,859 +565 | +4% | +$110K |
|
17
McDonald's
MCD
$224B
| $2.67M | 2% | 17,046 +5,903 | +53% | +$925K |
|
18
Caterpillar
CAT
$196B
| $2.6M | 1.94% | 19,183 +4,016 | +26% | +$545K |
|
19
Netflix
NFLX
$513B
| $2.58M | 1.93% | 6,596 -2,323 | -26% | -$909K |
|
|
20
Travelers Companies
TRV
$61.1B
| $2.48M | 1.85% | 20,266 +8,928 | +79% | +$1.09M |
|
|
21
Union Pacific
UNP
$133B
| $2.4M | 1.79% | 16,919 -8,699 | -34% | -$1.23M |
|
22
Walt Disney
DIS
$213B
| $2.32M | 1.73% | 22,102 +4,025 | +22% | +$422K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $2.29M | 1.71% | 12,822 -3,208 | -20% | -$572K |
|
24
Costco
COST
$418B
| $2.26M | 1.69% | 10,800 +753 | +7% | +$157K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.2M | 0.9% | 8,866 +2,664 | +43% | +$362K |
|