We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.1M
Cap. Flow
+$8.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
59.61%
Holding
42
New
2
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
MCD icon
McDonald's
MCD
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7K
3
GLD icon
SPDR Gold Trust
GLD
+$15.7K
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.5K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.08%
3 Communication Services 11.43%
4 Technology 8.72%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.3M 15.25%
88,232
-7,588
-8% -$1.94M
SPEU icon
2
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$11M 7.18%
326,854
+977
+0.3% +$33.1K
V icon
3
Visa
V
$677B
$10.1M 6.59%
67,148
+3,046
+5% +$433K
BA icon
4
Boeing
BA
$165B
$9M 5.88%
24,197
+134
+0.6% +$47.1K
AAPL icon
5
Apple
AAPL
$4.89T
$7.64M 4.99%
135,384
+328
+0.2% +$17.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.2M 4.71%
33,648
+9,607
+40% +$1.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.51M 4.26%
107,880
-260
-0.2% -$15.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.7M 3.73%
49,853
+14,198
+40% +$1.54M
UNH icon
9
UnitedHealth
UNH
$382B
$5.38M 3.52%
20,230
-23
-0.1% -$5.98K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.36M 3.5%
32,586
+16,727
+105% +$3.03M
GS icon
11
Goldman Sachs
GS
$313B
$5.17M 3.38%
23,054
+66
+0.3% +$15.4K
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$4.92M 3.21%
46,779
+105
+0.2% +$10.9K
MMM icon
13
3M
MMM
$89B
$4.79M 3.13%
27,167
+11
+0% +$1.9K
HD icon
14
Home Depot
HD
$332B
$4.31M 2.82%
20,795
-2
-0% -$403
MCD icon
15
McDonald's
MCD
$188B
$3.93M 2.57%
23,470
+6,424
+38% +$1.03M
AMZN icon
16
Amazon
AMZN
$2.5T
$3.9M 2.55%
38,940
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.84M 2.51%
27,815
+44
+0.2% +$5.85K
CAT icon
18
Caterpillar
CAT
$409B
$2.94M 1.93%
19,312
+129
+0.7% +$18.2K
UNP icon
19
Union Pacific
UNP
$183B
$2.75M 1.8%
16,916
-3
-0% -$452
TRV icon
20
Travelers Companies
TRV
$80.8B
$2.63M 1.72%
20,304
+38
+0.2% +$4.9K
DIS icon
21
Walt Disney
DIS
$165B
$2.6M 1.7%
22,199
+97
+0.4% +$10.8K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$2.59M 1.69%
63,835
-275
-0.4% -$10.6K
COST icon
23
Costco
COST
$415B
$2.53M 1.66%
10,785
-15
-0.1% -$3.38K
NFLX icon
24
Netflix
NFLX
$292B
$2.46M 1.61%
65,890
-70
-0.1% -$2.54K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.84M 1.2%
16,337
+11,121
+213% +$1.26M
1
2

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Consolidated Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Consolidated Capital Management held 42 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management deployed $8.2M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Axon Enterprise: 3,081 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.94M trimmed.

  • Consolidated Capital Management's largest Q3 2018 buy was Axon Enterprise: 3,081 shares worth $211K.
  • Consolidated Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.03M increase.
  • Consolidated Capital Management's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.94M.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $153M portfolio in Q3 2018.
  • Consolidated Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Consolidated Capital Management's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Consolidated Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.