CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.91%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-5.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
40
New
–
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
| 2 |
Vanguard Energy ETF
VDE
|
$251K |
| 3 |
UnitedHealth
UNH
|
$230K |
| 4 |
3M
MMM
|
$194K |
| 5 |
Bank of America
BAC
|
$41.8K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.57M |
| 2 |
Visa
V
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$981K |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Communication Services | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $14.4M | 9.57% | 83,032 -12,922 | -13% | -$2.24M |
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $11.8M | 7.83% | 345,149 -13,986 | -4% | -$478K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 7.31% | 51,602 +1,236 | +2% | +$263K |
|
|
4
UnitedHealth
UNH
$281B
| $8.7M | 5.78% | 35,652 +942 | +3% | +$230K |
|
5
Apple
AAPL
$3.45T
| $8.05M | 5.35% | 40,678 -3,611 | -8% | -$715K |
|
|
6
Amazon
AMZN
$2.44T
| $8.04M | 5.34% | 4,243 -518 | -11% | -$981K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 5.11% | 7,109 -65 | -0.9% | -$70.4K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.65M | 5.08% | 57,074 -13,963 | -20% | -$1.87M |
|
9
Boeing
BA
$177B
| $7.3M | 4.85% | 20,057 -993 | -5% | -$361K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 4.07% | 31,766 -584 | -2% | -$113K |
|
11
Netflix
NFLX
$513B
| $5.4M | 3.59% | 14,696 -179 | -1% | -$65.7K |
|
|
12
Walt Disney
DIS
$213B
| $5.07M | 3.37% | 36,306 -8,219 | -18% | -$1.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.85M | 3.22% | 34,783 -3,831 | -10% | -$534K |
|
14
Costco
COST
$418B
| $4.79M | 3.18% | 18,126 -3,699 | -17% | -$978K |
|
|
15
Vanguard Energy ETF
VDE
$7.42B
| $4.46M | 2.96% | 52,442 +2,951 | +6% | +$251K |
|
16
McDonald's
MCD
$224B
| $4.43M | 2.94% | 21,322 -4,022 | -16% | -$835K |
|
17
Goldman Sachs
GS
$226B
| $4.42M | 2.93% | 21,590 -1,129 | -5% | -$231K |
|
18
Home Depot
HD
$405B
| $4.17M | 2.77% | 20,041 -3,549 | -15% | -$738K |
|
19
Travelers Companies
TRV
$61.1B
| $4M | 2.65% | 26,722 -4,788 | -15% | -$716K |
|
20
Caterpillar
CAT
$196B
| $3.56M | 2.36% | 26,083 -797 | -3% | -$109K |
|
|
21
3M
MMM
$82.8B
| $3.19M | 2.12% | 18,405 +1,120 | +6% | +$194K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.52M | 1.67% | 12,907 +11 | +0.1% | +$2.15K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.87% | 7,037 -264 | -4% | -$49.3K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.12M | 0.74% | 7,682 -297 | -4% | -$43.3K |
|
25
Chevron
CVX
$324B
| $1.08M | 0.72% | 8,685 -1,813 | -17% | -$226K |
|