CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-13.43%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-19%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
47
New
5
Increased
22
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.62M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.43M |
| 4 |
Caterpillar
CAT
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.16M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Financials | 18.11% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.4M | 9.26% | 35,409 +11,212 | +46% | +$3.62M |
|
2
Visa
V
$683B
| $8.53M | 6.92% | 64,673 -2,475 | -4% | -$327K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 5.74% | 34,644 +996 | +3% | +$203K |
|
|
4
SPDR Portfolio Europe ETF
SPEU
$691M
| $6.65M | 5.39% | 222,410 -104,444 | -32% | -$3.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 5.08% | 5,990 +596 | +11% | +$623K |
|
6
UnitedHealth
UNH
$281B
| $5.75M | 4.66% | 23,062 +2,832 | +14% | +$705K |
|
7
3M
MMM
$82.8B
| $5.65M | 4.58% | 29,637 +6,922 | +30% | +$1.32M |
|
8
Apple
AAPL
$3.45T
| $5.59M | 4.53% | 35,416 +1,570 | +5% | +$248K |
|
|
9
Home Depot
HD
$405B
| $5.04M | 4.09% | 29,347 +8,552 | +41% | +$1.47M |
|
10
Microsoft
MSFT
$3.77T
| $4.79M | 3.88% | 47,107 -2,746 | -6% | -$279K |
|
|
11
Amazon
AMZN
$2.44T
| $4.31M | 3.5% | 2,872 +925 | +48% | +$1.39M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.2M | 3.41% | 32,536 +4,721 | +17% | +$609K |
|
|
13
Caterpillar
CAT
$196B
| $3.88M | 3.14% | 30,506 +11,194 | +58% | +$1.42M |
|
14
McDonald's
MCD
$224B
| $3.66M | 2.97% | 20,621 -2,849 | -12% | -$506K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.76% | 25,943 -6,643 | -20% | -$871K |
|
16
Costco
COST
$418B
| $3.33M | 2.7% | 16,320 +5,535 | +51% | +$1.13M |
|
17
Walt Disney
DIS
$213B
| $3.26M | 2.65% | 29,761 +7,562 | +34% | +$829K |
|
18
Travelers Companies
TRV
$61.1B
| $3.02M | 2.45% | 25,244 +4,940 | +24% | +$592K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $2.92M | 2.37% | 37,858 -8,921 | -19% | -$688K |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.79M | 2.26% | 11,950 -76,282 | -86% | -$17.8M |
|
21
Union Pacific
UNP
$133B
| $2.75M | 2.23% | 19,877 +2,961 | +18% | +$409K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.74M | 2.23% | 15,175 +2,408 | +19% | +$435K |
|
|
23
Goldman Sachs
GS
$226B
| $2.68M | 2.17% | 16,050 -7,004 | -30% | -$1.17M |
|
24
Netflix
NFLX
$513B
| $2.61M | 2.12% | 9,745 +3,156 | +48% | +$845K |
|
|
25
Vanguard Financials ETF
VFH
$13B
| $1.98M | 1.61% | 33,337 +24,135 | +262% | +$1.43M |
|