CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.86%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
46
New
1
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.55M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.3M |
| 4 |
Tesla
TSLA
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 8.71% | 40,763 -1,440 | -3% | -$644K |
|
|
2
iShares US Healthcare ETF
IYH
$2.75B
| $16.9M | 8.09% | 275,932 +77,630 | +39% | +$4.76M |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 7.83% | 84,716 -6,453 | -7% | -$1.25M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 7.53% | 86,280 +3,794 | +5% | +$693K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 5.97% | 59,226 -8,169 | -12% | -$1.72M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 5.94% | 24,627 -6,413 | -21% | -$3.23M |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.6M | 5.57% | 94,298 +85,504 | +972% | +$10.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 5.3% | 60,798 -10,338 | -15% | -$1.88M |
|
9
Visa
V
$683B
| $9.91M | 4.74% | 37,773 +829 | +2% | +$218K |
|
10
Broadcom
AVGO
$1.4T
| $9.3M | 4.45% | 5,792 +87 | +2% | +$140K |
|
11
Costco
COST
$418B
| $8.51M | 4.07% | 10,014 +1,302 | +15% | +$1.11M |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $7.43M | 3.55% | 28,495 +4,335 | +18% | +$1.13M |
|
13
GE Aerospace
GE
$292B
| $6.14M | 2.93% | 38,592 -5,991 | -13% | -$952K |
|
14
McDonald's
MCD
$224B
| $5.52M | 2.64% | 21,655 +2,563 | +13% | +$653K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.83M | 2.31% | 52,992 +23,365 | +79% | +$2.13M |
|
16
Bank of America
BAC
$376B
| $4.67M | 2.23% | 117,451 +8,629 | +8% | +$343K |
|
|
17
Procter & Gamble
PG
$368B
| $4.59M | 2.2% | 27,834 +9,379 | +51% | +$1.55M |
|
18
Toll Brothers
TOL
$13.4B
| $4.52M | 2.16% | 39,231 -8,012 | -17% | -$923K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.2M | 2.01% | 64,116 -12,443 | -16% | -$814K |
|
20
Blackrock
BLK
$175B
| $3.65M | 1.75% | 4,642 +233 | +5% | +$183K |
|
21
Caterpillar
CAT
$196B
| $3.62M | 1.73% | 10,853 -5,434 | -33% | -$1.81M |
|
22
FedEx
FDX
$54.5B
| $3.4M | 1.62% | 11,328 +749 | +7% | +$225K |
|
23
Walt Disney
DIS
$213B
| $2.78M | 1.33% | 28,007 -1,622 | -5% | -$161K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.51M | 1.2% | 77,790 +9,962 | +15% | +$321K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.02% | 5,223 | – | – |
|