CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+15.78%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
46
New
4
Increased
6
Reduced
30
Closed
1
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$9.76M |
| 2 |
iShares US Financial Services ETF
IYG
|
$657K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$273K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$203K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$424K |
| 2 |
Amazon
AMZN
|
$344K |
| 3 |
Microsoft
MSFT
|
$302K |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$301K |
| 5 |
NVIDIA
NVDA
|
$280K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 8.51% | 42,203 -719 | -2% | -$302K |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 7.88% | 91,169 -1,906 | -2% | -$344K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 7.22% | 31,040 -874 | -3% | -$424K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 7.22% | 82,486 -1,080 | -1% | -$197K |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $12.3M | 5.88% | 198,302 +157,750 | +389% | +$9.76M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 5.54% | 67,395 +205 | +0.3% | +$35.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 5.14% | 71,136 -995 | -1% | -$150K |
|
8
Visa
V
$683B
| $10.3M | 4.94% | 36,944 -573 | -2% | -$160K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.95M | 3.81% | 8,794 -310 | -3% | -$280K |
|
10
GE Aerospace
GE
$292B
| $7.83M | 3.75% | 44,583 -1,142 | -2% | -$200K |
|
11
Broadcom
AVGO
$1.4T
| $7.56M | 3.62% | 5,705 -152 | -3% | -$201K |
|
12
Costco
COST
$418B
| $6.38M | 3.06% | 8,712 -209 | -2% | -$153K |
|
13
Toll Brothers
TOL
$13.4B
| $6.11M | 2.93% | 47,243 -1,255 | -3% | -$162K |
|
14
Caterpillar
CAT
$196B
| $5.97M | 2.86% | 16,287 -543 | -3% | -$199K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $5.44M | 2.6% | 24,160 -548 | -2% | -$123K |
|
16
McDonald's
MCD
$224B
| $5.38M | 2.58% | 19,092 -260 | -1% | -$73.3K |
|
17
Mondelez International
MDLZ
$79.5B
| $5.36M | 2.57% | 76,559 -659 | -0.9% | -$46.1K |
|
18
Bank of America
BAC
$376B
| $4.13M | 1.98% | 108,822 -1,472 | -1% | -$55.8K |
|
19
Blackrock
BLK
$175B
| $3.68M | 1.76% | 4,409 -70 | -2% | -$58.4K |
|
20
Walt Disney
DIS
$213B
| $3.63M | 1.74% | 29,629 -568 | -2% | -$69.5K |
|
21
UnitedHealth
UNH
$281B
| $3.53M | 1.69% | 7,139 +6 | +0.1% | +$2.97K |
|
22
FedEx
FDX
$54.5B
| $3.07M | 1.47% | 10,579 -57 | -0.5% | -$16.5K |
|
23
Procter & Gamble
PG
$368B
| $2.99M | 1.43% | 18,455 -203 | -1% | -$32.9K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 1.34% | 29,627 -469 | -2% | -$44.3K |
|
25
Kraft Heinz
KHC
$33.1B
| $2.5M | 1.2% | 67,828 -992 | -1% | -$36.6K |
|