We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.15M
Cap. Flow
-$23.7M
Cap. Flow %
-12.65%
Top 10 Hldgs %
60.06%
Holding
50
New
2
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
UNH icon
UnitedHealth
UNH
+$1.15M
4
IYG icon
iShares US Financial Services ETF
IYG
+$423K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.11M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.49M
5
TGT icon
Target
TGT
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.1M 8.61%
42,922
-3,567
-8% -$1.27M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.2M 7.59%
+83,566
New +$13.4M
AMZN icon
3
Amazon
AMZN
$2.49T
$14.1M 7.54%
93,075
-27,431
-23% -$3.85M
AAPL icon
4
Apple
AAPL
$4.95T
$12.9M 6.9%
67,190
-10,763
-14% -$1.99M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.38B
$11.6M 6.19%
202,760
-10,410
-5% -$567K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.3M 6.02%
31,914
-10,702
-25% -$3.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 5.37%
72,131
-13,868
-16% -$1.86M
V icon
8
Visa
V
$689B
$9.77M 5.21%
37,517
-1,939
-5% -$478K
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.54M 3.49%
58,570
-3,750
-6% -$355K
COST icon
10
Costco
COST
$422B
$5.89M 3.14%
8,921
+148
+2% +$87.7K
GE icon
11
GE Aerospace
GE
$375B
$5.84M 3.11%
57,293
-1,608
-3% -$149K
MCD icon
12
McDonald's
MCD
$192B
$5.74M 3.06%
19,352
-76
-0.4% -$20.7K
MDLZ icon
13
Mondelez International
MDLZ
$77.9B
$5.59M 2.98%
77,218
+28,475
+58% +$1.95M
TOL icon
14
Toll Brothers
TOL
$14.1B
$4.99M 2.66%
48,498
-16,281
-25% -$1.36M
CAT icon
15
Caterpillar
CAT
$402B
$4.98M 2.65%
16,830
-4,858
-22% -$1.26M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$4.51M 2.4%
91,040
-31,210
-26% -$1.45M
SMH icon
17
VanEck Semiconductor ETF
SMH
$66.1B
$4.32M 2.3%
24,708
-46
-0.2% -$7.2K
UNH icon
18
UnitedHealth
UNH
$379B
$3.76M 2%
7,133
+2,165
+44% +$1.15M
BAC icon
19
Bank of America
BAC
$436B
$3.71M 1.98%
110,294
-4,008
-4% -$117K
BLK icon
20
Blackrock
BLK
$165B
$3.64M 1.94%
4,479
-580
-11% -$405K
TSLA icon
21
Tesla
TSLA
$1.22T
$3.04M 1.62%
12,251
-2,701
-18% -$642K
PG icon
22
Procter & Gamble
PG
$346B
$2.73M 1.46%
18,658
-39
-0.2% -$5.78K
DIS icon
23
Walt Disney
DIS
$168B
$2.73M 1.45%
30,197
+4,063
+16% +$358K
FDX icon
24
FedEx
FDX
$73.5B
$2.69M 1.43%
10,636
-2,480
-19% -$630K
KHC icon
25
Kraft Heinz
KHC
$31.1B
$2.54M 1.36%
68,820
-13,458
-16% -$458K
1
2

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Consolidated Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Capital Management held 50 positions worth $188M, down 0.61% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management withdrew a net $23.7M in Q4 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Global X Lithium & Battery Tech ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $14.2M.

  • Consolidated Capital Management's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 83,566 shares worth $14.2M.
  • Consolidated Capital Management added most to Mondelez International in Q4 2023, an estimated $1.95M increase.
  • Consolidated Capital Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.85M.
  • Consolidated Capital Management fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $4.11M.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $188M portfolio in Q4 2023.
  • Consolidated Capital Management opened 2 new positions and closed 8 in Q4 2023.
  • Consolidated Capital Management's portfolio value fell 0.61% quarter-over-quarter to $188M.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.