CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.23%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
43
New
4
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$14.1M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$9.65M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 3 |
Procter & Gamble
PG
|
$4.59M |
| 4 |
Mondelez International
MDLZ
|
$4.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 9.12% | +36,421 | New | +$20.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20M | 8.72% | 100,839 +14,559 | +17% | +$2.88M |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $19.6M | 8.58% | 302,281 +26,349 | +10% | +$1.71M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.8M | 7.32% | 76,778 +73,187 | +2,038% | +$16M |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 6.41% | 34,138 -6,625 | -16% | -$2.85M |
|
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $14.1M | 6.14% | +694,438 | New | +$14.1M |
|
7
Amazon
AMZN
$2.44T
| $13.2M | 5.75% | 70,729 -13,987 | -17% | -$2.61M |
|
8
Apple
AAPL
$3.45T
| $12.2M | 5.34% | 52,469 -6,757 | -11% | -$1.57M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4.48% | 17,940 -6,687 | -27% | -$3.83M |
|
|
10
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.65M | 4.21% | +108,699 | New | +$9.65M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 3.53% | 48,783 -12,015 | -20% | -$1.99M |
|
12
Visa
V
$683B
| $8.03M | 3.5% | 29,191 -8,582 | -23% | -$2.36M |
|
13
Costco
COST
$418B
| $7.97M | 3.48% | 8,995 -1,019 | -10% | -$903K |
|
14
GE Aerospace
GE
$292B
| $7.26M | 3.17% | 38,486 -106 | -0.3% | -$20K |
|
15
McDonald's
MCD
$224B
| $6.87M | 3% | 22,552 +897 | +4% | +$273K |
|
16
Toll Brothers
TOL
$13.4B
| $5.92M | 2.58% | 38,321 -910 | -2% | -$141K |
|
|
17
NVIDIA
NVDA
$4.24T
| $5.24M | 2.29% | 43,123 -51,175 | -54% | -$6.21M |
|
18
Bank of America
BAC
$376B
| $4.75M | 2.07% | 119,657 +2,206 | +2% | +$87.5K |
|
19
Blackrock
BLK
$175B
| $4.24M | 1.85% | 4,467 -175 | -4% | -$166K |
|
20
Caterpillar
CAT
$196B
| $3.84M | 1.67% | 9,808 -1,045 | -10% | -$409K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $3.62M | 1.58% | 14,745 -13,750 | -48% | -$3.38M |
|
22
Broadcom
AVGO
$1.4T
| $3.61M | 1.57% | 20,905 +15,113 | +261% | +$2.61M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.05% | 5,223 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.54% | 2,520 -163 | -6% | -$79.6K |
|
25
Netflix
NFLX
$513B
| $790K | 0.34% | 1,114 | – | – |
|