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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
+1.93%
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
+$209K
Cap. Flow
-$1.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
65.12%
Holding
36
New
1
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
2
TSLA icon
Tesla
TSLA
+$166K
3
CRM icon
Salesforce
CRM
+$65.7K
4
NFLX icon
Netflix
NFLX
+$51K
5
UNP icon
Union Pacific
UNP
+$49K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$351K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
3
META icon
Meta Platforms (Facebook)
META
+$186K
4
AMZN icon
Amazon
AMZN
+$181K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 11.73%
3 Financials 9.48%
4 Communication Services 8.96%
5 Industrials 4.45%
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
$21.1M 9.19%
35,967
-454
-1% -$267K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.9M 8.69%
101,726
+887
+0.9% +$177K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.38B
$17.6M 7.66%
301,363
-918
-0.3% -$56.7K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.98B
$15.9M 6.93%
75,158
-1,620
-2% -$351K
AMZN icon
5
Amazon
AMZN
$2.49T
$15.3M 6.68%
69,842
-887
-1% -$181K
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.4M 6.28%
34,149
+11
+0% +$4.68K
AAPL icon
7
Apple
AAPL
$4.95T
$13.1M 5.7%
52,186
-283
-0.5% -$66.7K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.33B
$12.6M 5.5%
687,796
-6,642
-1% -$129K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.3M 4.5%
17,623
-317
-2% -$186K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$9.19M 4.01%
48,558
-225
-0.5% -$39.4K
V icon
11
Visa
V
$689B
$9.12M 3.98%
28,869
-322
-1% -$96.8K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$8.64M 3.77%
106,697
-2,002
-2% -$172K
COST icon
13
Costco
COST
$422B
$8.18M 3.57%
8,926
-69
-0.8% -$64K
MCD icon
14
McDonald's
MCD
$192B
$6.39M 2.78%
22,026
-526
-2% -$157K
GE icon
15
GE Aerospace
GE
$375B
$6.35M 2.77%
38,049
-437
-1% -$78K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$5.63M 2.46%
41,946
-1,177
-3% -$162K
BAC icon
17
Bank of America
BAC
$436B
$5.21M 2.27%
118,537
-1,120
-0.9% -$49.3K
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.86M 2.12%
20,973
+68
+0.3% +$12.6K
TOL icon
19
Toll Brothers
TOL
$14.1B
$4.73M 2.06%
37,531
-790
-2% -$117K
BLK icon
20
Blackrock
BLK
$165B
$4.52M 1.97%
4,410
-57
-1% -$57.9K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$3.52M 1.54%
14,543
-202
-1% -$50.1K
CAT icon
22
Caterpillar
CAT
$402B
$3.49M 1.52%
9,620
-188
-2% -$72.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.04%
5,263
+40
+0.8% +$18.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.56%
2,495
-25
-1% -$12.6K
NFLX icon
25
Netflix
NFLX
$293B
$1.05M 0.46%
11,760
+620
+6% +$51K
1
2

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Consolidated Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Capital Management held 36 positions worth $229M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Consolidated Capital Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Consolidated Capital Management's largest Q4 2024 buy was Tesla: 515 shares worth $208K.
  • Consolidated Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $177K increase.
  • Consolidated Capital Management's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $351K.
  • Consolidated Capital Management's ten largest holdings make up 65% of its $229M portfolio in Q4 2024.
  • Consolidated Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Consolidated Capital Management's portfolio value rose 0.09% quarter-over-quarter to $229M.

Based on Consolidated Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.