CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+11.08%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
37
New
3
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$263K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$128K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.41M |
| 2 |
3M
MMM
|
$1.18M |
| 3 |
Apple
AAPL
|
$674K |
| 4 |
Chevron
CVX
|
$535K |
| 5 |
Boeing
BA
|
$308K |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.7M | 9.81% | 78,401 +392 | +0.5% | +$73.7K |
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $11.9M | 7.91% | 325,873 +2,601 | +0.8% | +$94.8K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.4% | 49,071 +563 | +1% | +$128K |
|
|
4
Apple
AAPL
$3.45T
| $10.6M | 7.05% | 36,025 -2,296 | -6% | -$674K |
|
|
5
UnitedHealth
UNH
$281B
| $9.9M | 6.59% | 33,660 +564 | +2% | +$166K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 5.85% | 6,553 -73 | -1% | -$97.8K |
|
7
Microsoft
MSFT
$3.77T
| $8.46M | 5.63% | 53,613 +397 | +0.7% | +$62.6K |
|
8
Amazon
AMZN
$2.44T
| $7.37M | 4.91% | 3,988 +2 | +0.1% | +$3.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 3.87% | 28,306 -982 | -3% | -$202K |
|
|
10
Boeing
BA
$177B
| $5.79M | 3.85% | 17,768 -944 | -5% | -$308K |
|
11
Walt Disney
DIS
$213B
| $4.95M | 3.3% | 34,214 +433 | +1% | +$62.6K |
|
12
Costco
COST
$418B
| $4.83M | 3.22% | 16,444 -258 | -2% | -$75.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.09% | 31,820 -574 | -2% | -$83.7K |
|
14
Goldman Sachs
GS
$226B
| $4.27M | 2.84% | 18,568 -1,122 | -6% | -$258K |
|
15
Netflix
NFLX
$513B
| $4.23M | 2.82% | 13,084 -474 | -3% | -$153K |
|
16
Home Depot
HD
$405B
| $4M | 2.66% | 18,315 +46 | +0.3% | +$10K |
|
17
McDonald's
MCD
$224B
| $3.85M | 2.56% | 19,477 +25 | +0.1% | +$4.94K |
|
18
Caterpillar
CAT
$196B
| $3.44M | 2.29% | 23,303 -596 | -2% | -$88K |
|
19
Travelers Companies
TRV
$61.1B
| $3.38M | 2.25% | 24,664 +315 | +1% | +$43.1K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $2.62M | 1.75% | 12,164 +166 | +1% | +$35.8K |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.46M | 1.64% | 30,228 -17,248 | -36% | -$1.41M |
|
|
22
3M
MMM
$82.8B
| $1.72M | 1.15% | 9,764 -6,660 | -41% | -$1.18M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.96% | 6,773 -95 | -1% | -$20.2K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.82% | +15,195 | New | +$1.24M |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.12M | 0.74% | 7,243 -173 | -2% | -$26.6K |
|