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CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.3M
Cap. Flow
-$10.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
61.32%
Holding
35
New
–
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.7K
2
GLD icon
SPDR Gold Trust
GLD
+$23.9K
3
CVX icon
Chevron
CVX
+$607

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$895K
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
UNH icon
UnitedHealth
UNH
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$13.4M 9.71%
78,009
-5,023
-6% -$895K
SPEU icon
2
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10.7M 7.77%
323,272
-21,877
-6% -$727K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 7.3%
48,508
-3,094
-6% -$637K
AAPL icon
4
Apple
AAPL
$4.89T
$8.58M 6.21%
153,284
-9,428
-6% -$493K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.09M 5.85%
132,520
-9,660
-7% -$572K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.4M 5.35%
53,216
-3,858
-7% -$531K
UNH icon
7
UnitedHealth
UNH
$382B
$7.19M 5.2%
33,096
-2,556
-7% -$617K
BA icon
8
Boeing
BA
$165B
$7.12M 5.15%
18,712
-1,345
-7% -$481K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.92M 5%
79,720
-5,140
-6% -$477K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.22M 3.77%
29,288
-2,478
-8% -$471K
COST icon
11
Costco
COST
$415B
$4.81M 3.48%
16,702
-1,424
-8% -$401K
DIS icon
12
Walt Disney
DIS
$165B
$4.4M 3.18%
33,781
-2,525
-7% -$349K
HD icon
13
Home Depot
HD
$332B
$4.24M 3.07%
18,269
-1,772
-9% -$387K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.19M 3.03%
32,394
-2,389
-7% -$315K
MCD icon
15
McDonald's
MCD
$188B
$4.18M 3.02%
19,452
-1,870
-9% -$401K
GS icon
16
Goldman Sachs
GS
$313B
$4.08M 2.95%
19,690
-1,900
-9% -$397K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$3.7M 2.68%
47,476
-4,966
-9% -$397K
NFLX icon
18
Netflix
NFLX
$292B
$3.63M 2.62%
135,580
-11,380
-8% -$356K
TRV icon
19
Travelers Companies
TRV
$80.8B
$3.62M 2.62%
24,349
-2,373
-9% -$353K
CAT icon
20
Caterpillar
CAT
$409B
$3.02M 2.18%
23,899
-2,184
-8% -$277K
MMM icon
21
3M
MMM
$89B
$2.7M 1.95%
19,643
-2,369
-11% -$331K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$2.27M 1.64%
59,990
-4,545
-7% -$175K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.94%
6,868
-169
-2% -$32K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$1.08M 0.78%
7,416
-266
-3% -$38.4K
CVX icon
25
Chevron
CVX
$388B
$1.03M 0.75%
8,690
+5
+0.1% +$607
1
2

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Consolidated Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Consolidated Capital Management held 35 positions worth $138M, down 8.2% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Capital Management withdrew a net $10.4M in Q3 2019, closing 1 position and reducing 30 holdings. Its most notable exit was Amplify Alternative Harvest ETF, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Consolidated Capital Management added an estimated $31.7K to Vanguard Total Stock Market ETF.

  • Consolidated Capital Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $31.7K increase.
  • Consolidated Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $895K.
  • Consolidated Capital Management fully exited Amplify Alternative Harvest ETF in Q3 2019, selling an estimated $201K.
  • Consolidated Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q3 2019.
  • Consolidated Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Consolidated Capital Management's portfolio value fell 8.2% quarter-over-quarter to $138M.

Based on Consolidated Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.