CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+8.38%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
42
New
2
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.07M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7K |
| 3 |
SPDR Gold Trust
GLD
|
$15.5K |
| 4 |
iShares Biotechnology ETF
IBB
|
$15K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.3M | 15.25% | 88,232 -7,588 | -8% | -$2.01M |
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $11M | 7.18% | 326,854 +977 | +0.3% | +$32.8K |
|
3
Visa
V
$683B
| $10.1M | 6.59% | 67,148 +3,046 | +5% | +$457K |
|
4
Boeing
BA
$177B
| $9M | 5.88% | 24,197 +134 | +0.6% | +$49.8K |
|
5
Apple
AAPL
$3.45T
| $7.64M | 4.99% | 33,846 +82 | +0.2% | +$18.5K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 4.71% | 33,648 +9,607 | +40% | +$2.06M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 4.26% | 5,394 -13 | -0.2% | -$15.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.7M | 3.73% | 49,853 +14,198 | +40% | +$1.62M |
|
9
UnitedHealth
UNH
$281B
| $5.38M | 3.52% | 20,230 -23 | -0.1% | -$6.12K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 3.5% | 32,586 +16,727 | +105% | +$2.75M |
|
11
Goldman Sachs
GS
$226B
| $5.17M | 3.38% | 23,054 +66 | +0.3% | +$14.8K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $4.92M | 3.21% | 46,779 +105 | +0.2% | +$11K |
|
13
3M
MMM
$82.8B
| $4.79M | 3.13% | 22,715 +9 | +0% | +$1.9K |
|
14
Home Depot
HD
$405B
| $4.31M | 2.82% | 20,795 -2 | -0% | -$414 |
|
|
15
McDonald's
MCD
$224B
| $3.93M | 2.57% | 23,470 +6,424 | +38% | +$1.07M |
|
16
Amazon
AMZN
$2.44T
| $3.9M | 2.55% | 1,947 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.51% | 27,815 +44 | +0.2% | +$6.08K |
|
18
Caterpillar
CAT
$196B
| $2.95M | 1.93% | 19,312 +129 | +0.7% | +$19.7K |
|
19
Union Pacific
UNP
$133B
| $2.75M | 1.8% | 16,916 -3 | -0% | -$488 |
|
20
Travelers Companies
TRV
$61.1B
| $2.63M | 1.72% | 20,304 +38 | +0.2% | +$4.93K |
|
21
Walt Disney
DIS
$213B
| $2.6M | 1.7% | 22,199 +97 | +0.4% | +$11.3K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.59M | 1.69% | 12,767 -55 | -0.4% | -$11.2K |
|
23
Costco
COST
$418B
| $2.53M | 1.66% | 10,785 -15 | -0.1% | -$3.52K |
|
24
Netflix
NFLX
$513B
| $2.47M | 1.61% | 6,589 -7 | -0.1% | -$2.62K |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.84M | 1.2% | 16,337 +11,121 | +213% | +$1.25M |
|