CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+13.9%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.61%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
50
New
2
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
| 2 |
Mondelez International
MDLZ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
iShares US Financial Services ETF
IYG
|
$470K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$432K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$4.11M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 5 |
Target
TGT
|
$2.58M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 8.61% | 42,922 -3,567 | -8% | -$1.34M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 7.59% | +83,566 | New | +$14.2M |
|
|
3
Amazon
AMZN
$2.44T
| $14.1M | 7.54% | 93,075 -27,431 | -23% | -$4.17M |
|
4
Apple
AAPL
$3.45T
| $12.9M | 6.9% | 67,190 -10,763 | -14% | -$2.07M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $11.6M | 6.19% | 40,552 -2,082 | -5% | -$596K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 6.02% | 31,914 -10,702 | -25% | -$3.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 5.37% | 72,131 -13,868 | -16% | -$1.94M |
|
8
Visa
V
$683B
| $9.77M | 5.21% | 37,517 -1,939 | -5% | -$505K |
|
9
Broadcom
AVGO
$1.4T
| $6.54M | 3.49% | 5,857 -375 | -6% | -$419K |
|
10
Costco
COST
$418B
| $5.89M | 3.14% | 8,921 +148 | +2% | +$97.7K |
|
11
GE Aerospace
GE
$292B
| $5.84M | 3.11% | 45,725 -1,283 | -3% | -$164K |
|
12
McDonald's
MCD
$224B
| $5.74M | 3.06% | 19,352 -76 | -0.4% | -$22.5K |
|
|
13
Mondelez International
MDLZ
$79.5B
| $5.59M | 2.98% | 77,218 +28,475 | +58% | +$2.06M |
|
14
Toll Brothers
TOL
$13.4B
| $4.99M | 2.66% | 48,498 -16,281 | -25% | -$1.67M |
|
15
Caterpillar
CAT
$196B
| $4.98M | 2.65% | 16,830 -4,858 | -22% | -$1.44M |
|
16
NVIDIA
NVDA
$4.24T
| $4.51M | 2.4% | 9,104 -3,121 | -26% | -$1.55M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $4.32M | 2.3% | 24,708 -46 | -0.2% | -$8.04K |
|
|
18
UnitedHealth
UNH
$281B
| $3.76M | 2% | 7,133 +2,165 | +44% | +$1.14M |
|
19
Bank of America
BAC
$376B
| $3.71M | 1.98% | 110,294 -4,008 | -4% | -$135K |
|
20
Blackrock
BLK
$175B
| $3.64M | 1.94% | 4,479 -580 | -11% | -$471K |
|
21
Tesla
TSLA
$1.08T
| $3.04M | 1.62% | 12,251 -2,701 | -18% | -$671K |
|
22
Procter & Gamble
PG
$368B
| $2.73M | 1.46% | 18,658 -39 | -0.2% | -$5.72K |
|
23
Walt Disney
DIS
$213B
| $2.73M | 1.45% | 30,197 +4,063 | +16% | +$367K |
|
24
FedEx
FDX
$54.5B
| $2.69M | 1.43% | 10,636 -2,480 | -19% | -$627K |
|
25
Kraft Heinz
KHC
$33.1B
| $2.54M | 1.36% | 68,820 -13,458 | -16% | -$498K |
|