CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+13.24%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+30%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
45
New
4
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.89M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 5 |
UnitedHealth
UNH
|
$2.88M |
Top Sells
| 1 |
Boeing
BA
|
$5.48M |
| 2 |
3M
MMM
|
$2.57M |
| 3 |
Union Pacific
UNP
|
$2.53M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.2M |
| 5 |
Home Depot
HD
|
$1.1M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Communication Services | 15.45% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15M | 9.38% | 95,954 +31,281 | +48% | +$4.89M |
|
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $11.9M | 7.44% | 359,135 +136,725 | +61% | +$4.52M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 6.33% | 50,366 +15,722 | +45% | +$3.16M |
|
|
4
UnitedHealth
UNH
$281B
| $8.58M | 5.37% | 34,710 +11,648 | +51% | +$2.88M |
|
|
5
Amazon
AMZN
$2.44T
| $8.48M | 5.31% | 4,761 +1,889 | +66% | +$3.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 5.29% | 7,174 +1,184 | +20% | +$1.39M |
|
7
Apple
AAPL
$3.45T
| $8.41M | 5.27% | 44,289 +8,873 | +25% | +$1.69M |
|
8
Microsoft
MSFT
$3.77T
| $8.38M | 5.25% | 71,037 +23,930 | +51% | +$2.82M |
|
|
9
Boeing
BA
$177B
| $8.03M | 5.03% | 21,050 -14,359 | -41% | -$5.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.4M | 3.38% | 38,614 +6,078 | +19% | +$850K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 3.38% | 32,350 +6,407 | +25% | +$1.07M |
|
12
Netflix
NFLX
$513B
| $5.3M | 3.32% | 14,875 +5,130 | +53% | +$1.83M |
|
13
Costco
COST
$418B
| $5.29M | 3.31% | 21,825 +5,505 | +34% | +$1.33M |
|
14
Walt Disney
DIS
$213B
| $4.94M | 3.1% | 44,525 +14,764 | +50% | +$1.64M |
|
15
McDonald's
MCD
$224B
| $4.81M | 3.01% | 25,344 +4,723 | +23% | +$897K |
|
|
16
Home Depot
HD
$405B
| $4.53M | 2.83% | 23,590 -5,757 | -20% | -$1.1M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $4.42M | 2.77% | 49,491 +11,633 | +31% | +$1.04M |
|
18
Goldman Sachs
GS
$226B
| $4.36M | 2.73% | 22,719 +6,669 | +42% | +$1.28M |
|
19
Travelers Companies
TRV
$61.1B
| $4.32M | 2.71% | 31,510 +6,266 | +25% | +$859K |
|
20
Caterpillar
CAT
$196B
| $3.64M | 2.28% | 26,880 -3,626 | -12% | -$491K |
|
|
21
3M
MMM
$82.8B
| $3.59M | 2.25% | 17,285 -12,352 | -42% | -$2.57M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.16M | 1.98% | 12,203 +253 | +2% | +$65.6K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $2.5M | 1.56% | 12,896 -2,279 | -15% | -$442K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.82% | +7,301 | New | +$1.31M |
|
25
Chevron
CVX
$324B
| $1.29M | 0.81% | 10,498 +1,172 | +13% | +$144K |
|