CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-20.3%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-25%)
Cap. Flow
+$9.73K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
57
New
9
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$3.04M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Bank of America
BAC
|
$1.71M |
| 4 |
GE Aerospace
GE
|
$1.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 7.19% | 87,658 -1,393 | -2% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 6.92% | 44,956 -1,593 | -3% | -$409K |
|
3
Visa
V
$683B
| $9.87M | 5.92% | 50,126 -1,977 | -4% | -$389K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 5.41% | 4,142 -94 | -2% | -$205K |
|
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $7.21M | 4.33% | 138,158 -891 | -0.6% | -$46.5K |
|
|
6
Amazon
AMZN
$2.44T
| $7.07M | 4.24% | 66,515 +62,867 | +1,723% | +$6.68M |
|
7
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $6.93M | 4.16% | 95,457 -4,927 | -5% | -$358K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 4.07% | 42,112 -10,250 | -20% | -$1.65M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $6.17M | 3.7% | 22,939 -70 | -0.3% | -$18.8K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 3.46% | 20,575 +11,704 | +132% | +$3.28M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $5.74M | 3.44% | 57,678 -1,264 | -2% | -$126K |
|
12
Caterpillar
CAT
$196B
| $5.54M | 3.32% | 30,991 -279 | -0.9% | -$49.9K |
|
13
Independence Realty Trust
IRT
$4.23B
| $4.96M | 2.98% | 239,327 -1,893 | -0.8% | -$39.2K |
|
14
Southwest Airlines
LUV
$17.3B
| $4.59M | 2.75% | 127,119 -25,080 | -16% | -$906K |
|
15
McDonald's
MCD
$224B
| $4.38M | 2.63% | 17,738 -28 | -0.2% | -$6.91K |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.47M | 2.08% | 36,535 -4,628 | -11% | -$440K |
|
17
Highwoods Properties
HIW
$3.41B
| $3.37M | 2.02% | 98,576 -40,794 | -29% | -$1.39M |
|
|
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.35M | 2.01% | 92,300 +83,804 | +986% | +$3.04M |
|
|
19
Bank of America
BAC
$376B
| $3.3M | 1.98% | 105,974 -54,873 | -34% | -$1.71M |
|
|
20
GE Aerospace
GE
$292B
| $3.26M | 1.96% | 51,242 -26,508 | -34% | -$1.69M |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.14M | 1.88% | +34,445 | New | +$3.14M |
|
22
Costco
COST
$418B
| $2.94M | 1.76% | 6,126 -53 | -0.9% | -$25.4K |
|
23
Walt Disney
DIS
$213B
| $2.92M | 1.75% | 30,977 -11,113 | -26% | -$1.05M |
|
24
Tesla
TSLA
$1.08T
| $2.5M | 1.5% | 3,706 -92 | -2% | -$62K |
|
|
25
Vanguard Financials ETF
VFH
$13B
| $2.44M | 1.46% | 31,583 +28,029 | +789% | +$2.16M |
|