CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+26.5%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
34
New
2
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Costco
COST
|
$1.49M |
| 4 |
Caterpillar
CAT
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$3.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.96M |
| 3 |
Visa
V
|
$1.44M |
| 4 |
Zoom
ZM
|
$498K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 18.87% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.1M | 9.56% | 5,830 +579 | +11% | +$1.6M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 8.78% | 40,524 -1,043 | -3% | -$380K |
|
|
3
Visa
V
$683B
| $13.9M | 8.28% | 72,137 -7,452 | -9% | -$1.44M |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 7.8% | 64,521 +4,293 | +7% | +$874K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $11.7M | 6.94% | 54,159 +2,439 | +5% | +$526K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $9.97M | 5.92% | +198,171 | New | +$9.97M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 5.83% | 6,919 +97 | +1% | +$138K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 5.67% | 42,025 +357 | +0.9% | +$81.1K |
|
|
9
Zoom
ZM
$24.4B
| $7.79M | 4.63% | 30,730 -1,963 | -6% | -$498K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 4.1% | 38,669 +6,006 | +18% | +$1.07M |
|
11
Netflix
NFLX
$513B
| $6.5M | 3.86% | 14,292 +362 | +3% | +$165K |
|
12
Walt Disney
DIS
$213B
| $5.78M | 3.43% | 51,831 +248 | +0.5% | +$27.7K |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.69M | 3.38% | 22,058 -7,618 | -26% | -$1.96M |
|
|
14
Costco
COST
$418B
| $5.51M | 3.27% | 18,171 +4,902 | +37% | +$1.49M |
|
15
McDonald's
MCD
$224B
| $4.48M | 2.66% | 24,266 -648 | -3% | -$120K |
|
16
Home Depot
HD
$405B
| $4.34M | 2.58% | 17,320 -117 | -0.7% | -$29.3K |
|
|
17
Caterpillar
CAT
$196B
| $4.27M | 2.54% | 33,731 +9,755 | +41% | +$1.23M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.13M | 2.45% | 29,358 +2,308 | +9% | +$325K |
|
19
Southwest Airlines
LUV
$17.3B
| $2.91M | 1.73% | 85,107 +15,377 | +22% | +$526K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.41% | 9,590 -29 | -0.3% | -$7.18K |
|
21
Skywest
SKYW
$4.9B
| $1.93M | 1.15% | 59,165 -5,410 | -8% | -$176K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.69% | 11,186 +1,685 | +18% | +$176K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.63% | 8,365 +199 | +2% | +$25.4K |
|
24
Mastercard
MA
$538B
| $928K | 0.55% | 3,139 -412 | -12% | -$122K |
|
25
SPDR Gold Trust
GLD
$107B
| $839K | 0.5% | 5,015 +124 | +3% | +$20.7K |
|