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CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$20M
Cap. Flow
+$8.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
66.07%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$13.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$9.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
4
PG icon
Procter & Gamble
PG
+$4.59M
5
MDLZ icon
Mondelez International
MDLZ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 11.43%
3 Financials 8.67%
4 Communication Services 8.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.9M 9.12%
+36,421
New +$20.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$20M 8.72%
100,839
+14,559
+17% +$2.77M
IYH icon
3
iShares US Healthcare ETF
IYH
$3.38B
$19.6M 8.58%
302,281
+26,349
+10% +$1.68M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.98B
$16.8M 7.32%
76,778
+73,187
+2,038% +$15.5M
MSFT icon
5
Microsoft
MSFT
$2.89T
$14.7M 6.41%
34,138
-6,625
-16% -$2.83M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.33B
$14.1M 6.14%
+694,438
New +$13.3M
AMZN icon
7
Amazon
AMZN
$2.49T
$13.2M 5.75%
70,729
-13,987
-17% -$2.55M
AAPL icon
8
Apple
AAPL
$4.95T
$12.2M 5.34%
52,469
-6,757
-11% -$1.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.3M 4.48%
17,940
-6,687
-27% -$3.44M
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$9.65M 4.21%
+108,699
New +$9.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$8.09M 3.53%
48,783
-12,015
-20% -$2.02M
V icon
12
Visa
V
$689B
$8.03M 3.5%
29,191
-8,582
-23% -$2.32M
COST icon
13
Costco
COST
$422B
$7.97M 3.48%
8,995
-1,019
-10% -$884K
GE icon
14
GE Aerospace
GE
$375B
$7.26M 3.17%
38,486
-106
-0.3% -$18K
MCD icon
15
McDonald's
MCD
$192B
$6.87M 3%
22,552
+897
+4% +$247K
TOL icon
16
Toll Brothers
TOL
$14.1B
$5.92M 2.58%
38,321
-910
-2% -$123K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$5.24M 2.29%
43,123
-51,175
-54% -$6.04M
BAC icon
18
Bank of America
BAC
$436B
$4.75M 2.07%
119,657
+2,206
+2% +$88.4K
BLK icon
19
Blackrock
BLK
$165B
$4.24M 1.85%
4,467
-175
-4% -$151K
CAT icon
20
Caterpillar
CAT
$402B
$3.84M 1.67%
9,808
-1,045
-10% -$361K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$3.62M 1.58%
14,745
-13,750
-48% -$3.34M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.61M 1.57%
20,905
-37,015
-64% -$5.93M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 1.05%
5,223
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.23M 0.54%
2,520
-163
-6% -$77.1K
NFLX icon
25
Netflix
NFLX
$293B
$790K 0.34%
11,140
– –
1
2

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Consolidated Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Capital Management held 43 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Consolidated Capital Management deployed $8.7M of net new capital in Q3 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,421 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.04M trimmed.

  • Consolidated Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 36,421 shares worth $20.9M.
  • Consolidated Capital Management added most to Vanguard Consumer Staples ETF in Q3 2024, an estimated $15.5M increase.
  • Consolidated Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.04M.
  • Consolidated Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.83M.
  • Consolidated Capital Management's ten largest holdings make up 66% of its $229M portfolio in Q3 2024.
  • Consolidated Capital Management opened 4 new positions and closed 8 in Q3 2024.
  • Consolidated Capital Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Consolidated Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.