CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.67%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
43
New
3
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$7.02M |
| 2 |
SP
SP Plus Corporation
SP
|
$464K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$417K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Zoom
ZM
|
$279K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$9.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$650K |
| 3 |
Boston Scientific
BSX
|
$250K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$29K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.8K |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 6.55% | 103,634 +2,423 | +2% | +$332K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 6.01% | 48,090 +984 | +2% | +$267K |
|
3
Visa
V
$683B
| $12.7M | 5.85% | 54,165 +919 | +2% | +$215K |
|
4
Amazon
AMZN
$2.44T
| $12.3M | 5.67% | 3,568 +46 | +1% | +$158K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12M | 5.53% | 34,454 +453 | +1% | +$158K |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $11.8M | 5.46% | 43,324 +919 | +2% | +$251K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.23% | 4,638 +51 | +1% | +$125K |
|
8
GE Aerospace
GE
$292B
| $10.2M | 4.7% | 755,751 +13,551 | +2% | +$182K |
|
|
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.95M | 4.13% | 129,304 +6,021 | +5% | +$417K |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $8.45M | 3.9% | 111,386 -121,647 | -52% | -$9.23M |
|
11
Independence Realty Trust
IRT
$4.23B
| $7.54M | 3.48% | 413,747 +4,082 | +1% | +$74.4K |
|
|
12
Verizon
VZ
$186B
| $7.02M | 3.24% | +125,238 | New | +$7.02M |
|
13
Southwest Airlines
LUV
$17.3B
| $6.79M | 3.14% | 127,949 +3,574 | +3% | +$190K |
|
14
Caterpillar
CAT
$196B
| $6.73M | 3.11% | 30,924 +503 | +2% | +$109K |
|
15
Highwoods Properties
HIW
$3.41B
| $6.57M | 3.03% | 145,396 +1,629 | +1% | +$73.6K |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $6.53M | 3.01% | 94,312 +1,327 | +1% | +$91.9K |
|
17
McDonald's
MCD
$224B
| $6.26M | 2.89% | 27,111 +517 | +2% | +$119K |
|
18
Walt Disney
DIS
$213B
| $6.15M | 2.84% | 35,004 +915 | +3% | +$161K |
|
19
Netflix
NFLX
$513B
| $6.12M | 2.82% | 11,576 +352 | +3% | +$186K |
|
|
20
Zoom
ZM
$24.4B
| $5.98M | 2.76% | 15,442 +720 | +5% | +$279K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $5.91M | 2.73% | 38,374 -18 | -0% | -$2.77K |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.74M | 2.65% | 79,175 -375 | -0.5% | -$27.2K |
|
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.29M | 1.98% | 46,406 -7,023 | -13% | -$650K |
|
24
Skywest
SKYW
$4.9B
| $3.6M | 1.66% | 83,517 +1,890 | +2% | +$81.4K |
|
25
Costco
COST
$418B
| $3.54M | 1.63% | 8,948 +117 | +1% | +$46.3K |
|