CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.59%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-8.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
35
New
–
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.7K |
| 2 |
SPDR Gold Trust
GLD
|
$23.9K |
| 3 |
Chevron
CVX
|
$593 |
Top Sells
| 1 |
Visa
V
|
$864K |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 5 |
UnitedHealth
UNH
|
$555K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Communication Services | 15.48% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.4M | 9.71% | 78,009 -5,023 | -6% | -$864K |
|
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $10.7M | 7.77% | 323,272 -21,877 | -6% | -$727K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 7.3% | 48,508 -3,094 | -6% | -$644K |
|
4
Apple
AAPL
$3.45T
| $8.58M | 6.21% | 38,321 -2,357 | -6% | -$528K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 5.85% | 6,626 -483 | -7% | -$590K |
|
6
Microsoft
MSFT
$3.77T
| $7.4M | 5.35% | 53,216 -3,858 | -7% | -$536K |
|
|
7
UnitedHealth
UNH
$281B
| $7.19M | 5.2% | 33,096 -2,556 | -7% | -$555K |
|
8
Boeing
BA
$177B
| $7.12M | 5.15% | 18,712 -1,345 | -7% | -$512K |
|
9
Amazon
AMZN
$2.44T
| $6.92M | 5% | 3,986 -257 | -6% | -$446K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 3.77% | 29,288 -2,478 | -8% | -$441K |
|
11
Costco
COST
$418B
| $4.81M | 3.48% | 16,702 -1,424 | -8% | -$410K |
|
12
Walt Disney
DIS
$213B
| $4.4M | 3.18% | 33,781 -2,525 | -7% | -$329K |
|
13
Home Depot
HD
$405B
| $4.24M | 3.07% | 18,269 -1,772 | -9% | -$411K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.03% | 32,394 -2,389 | -7% | -$309K |
|
15
McDonald's
MCD
$224B
| $4.18M | 3.02% | 19,452 -1,870 | -9% | -$402K |
|
16
Goldman Sachs
GS
$226B
| $4.08M | 2.95% | 19,690 -1,900 | -9% | -$394K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $3.7M | 2.68% | 47,476 -4,966 | -9% | -$387K |
|
18
Netflix
NFLX
$513B
| $3.63M | 2.62% | 13,558 -1,138 | -8% | -$305K |
|
19
Travelers Companies
TRV
$61.1B
| $3.62M | 2.62% | 24,349 -2,373 | -9% | -$353K |
|
20
Caterpillar
CAT
$196B
| $3.02M | 2.18% | 23,899 -2,184 | -8% | -$276K |
|
21
3M
MMM
$82.8B
| $2.7M | 1.95% | 16,424 -1,981 | -11% | -$326K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.27M | 1.64% | 11,998 -909 | -7% | -$172K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.94% | 6,868 -169 | -2% | -$31.9K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.08M | 0.78% | 7,416 -266 | -3% | -$38.8K |
|
|
25
Chevron
CVX
$324B
| $1.03M | 0.75% | 8,690 +5 | +0.1% | +$593 |
|