CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+15.93%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
32
New
–
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Vanguard Energy ETF
VDE
|
$402K |
| 3 |
Visa
V
|
$160K |
| 4 |
iShares US Healthcare ETF
IYH
|
$139K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$107K |
Top Sells
| 1 |
Zoom
ZM
|
$181K |
| 2 |
Vanguard Industrials ETF
VIS
|
$47.2K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.3K |
| 4 |
Skywest
SKYW
|
$19.4K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18.3K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 18.4% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 9.77% | 161,102 +120,578 | +298% | +$14M |
|
2
Amazon
AMZN
$2.44T
| $18.3M | 9.6% | 5,826 -4 | -0.1% | -$12.6K |
|
|
3
Visa
V
$683B
| $14.6M | 7.64% | 72,935 +798 | +1% | +$160K |
|
|
4
Zoom
ZM
$24.4B
| $14.3M | 7.47% | 30,346 -384 | -1% | -$181K |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 7.16% | 65,026 +505 | +0.8% | +$106K |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $12.4M | 6.51% | 54,773 +614 | +1% | +$139K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 5.81% | 42,357 +332 | +0.8% | +$86.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.36% | 6,992 +73 | +1% | +$107K |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $8.39M | 4.39% | 208,144 +9,973 | +5% | +$402K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 4.33% | 38,800 +131 | +0.3% | +$27.9K |
|
11
Netflix
NFLX
$513B
| $7.2M | 3.77% | 14,394 +102 | +0.7% | +$51K |
|
12
Walt Disney
DIS
$213B
| $6.51M | 3.41% | 52,442 +611 | +1% | +$75.8K |
|
13
Costco
COST
$418B
| $6.5M | 3.4% | 18,309 +138 | +0.8% | +$49K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.14M | 3.21% | 22,127 +69 | +0.3% | +$19.1K |
|
15
McDonald's
MCD
$224B
| $5.37M | 2.81% | 24,475 +209 | +0.9% | +$45.9K |
|
16
Caterpillar
CAT
$196B
| $5.07M | 2.65% | 33,966 +235 | +0.7% | +$35.1K |
|
17
Home Depot
HD
$405B
| $4.85M | 2.54% | 17,469 +149 | +0.9% | +$41.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.33% | 29,835 +477 | +2% | +$71K |
|
19
Southwest Airlines
LUV
$17.3B
| $3.26M | 1.71% | 86,972 +1,865 | +2% | +$69.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 1.39% | 9,531 -59 | -0.6% | -$16.4K |
|
|
21
Skywest
SKYW
$4.9B
| $1.75M | 0.91% | 58,515 -650 | -1% | -$19.4K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.67% | 11,029 -157 | -1% | -$18.3K |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.63% | 8,159 -206 | -2% | -$30.3K |
|
24
Mastercard
MA
$538B
| $1.06M | 0.55% | 3,135 -4 | -0.1% | -$1.35K |
|
25
SPDR Gold Trust
GLD
$107B
| $888K | 0.46% | 5,015 | – | – |
|