CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+1.93%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+0.09%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
36
New
1
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$208K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$174K |
| 3 |
Salesforce
CRM
|
$68.9K |
| 4 |
Netflix
NFLX
|
$55.3K |
| 5 |
Union Pacific
UNP
|
$47.2K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$342K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
Meta Platforms (Facebook)
META
|
$186K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$162K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 9.19% | 35,967 -454 | -1% | -$266K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 8.69% | 101,726 +887 | +0.9% | +$174K |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $17.6M | 7.66% | 301,363 -918 | -0.3% | -$53.5K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.9M | 6.93% | 75,158 -1,620 | -2% | -$342K |
|
|
5
Amazon
AMZN
$2.44T
| $15.3M | 6.68% | 69,842 -887 | -1% | -$195K |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 6.28% | 34,149 +11 | +0% | +$4.64K |
|
7
Apple
AAPL
$3.45T
| $13.1M | 5.7% | 52,186 -283 | -0.5% | -$70.9K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.6M | 5.5% | 687,796 -6,642 | -1% | -$122K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4.5% | 17,623 -317 | -2% | -$186K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 4.01% | 48,558 -225 | -0.5% | -$42.6K |
|
11
Visa
V
$683B
| $9.12M | 3.98% | 28,869 -322 | -1% | -$102K |
|
|
12
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $8.64M | 3.77% | 106,697 -2,002 | -2% | -$162K |
|
13
Costco
COST
$418B
| $8.18M | 3.57% | 8,926 -69 | -0.8% | -$63.2K |
|
14
McDonald's
MCD
$224B
| $6.39M | 2.78% | 22,026 -526 | -2% | -$152K |
|
15
GE Aerospace
GE
$292B
| $6.35M | 2.77% | 38,049 -437 | -1% | -$72.9K |
|
16
NVIDIA
NVDA
$4.24T
| $5.63M | 2.46% | 41,946 -1,177 | -3% | -$158K |
|
17
Bank of America
BAC
$376B
| $5.21M | 2.27% | 118,537 -1,120 | -0.9% | -$49.2K |
|
18
Broadcom
AVGO
$1.4T
| $4.86M | 2.12% | 20,973 +68 | +0.3% | +$15.8K |
|
19
Toll Brothers
TOL
$13.4B
| $4.73M | 2.06% | 37,531 -790 | -2% | -$99.5K |
|
20
Blackrock
BLK
$175B
| $4.52M | 1.97% | 4,410 -57 | -1% | -$58.4K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $3.52M | 1.54% | 14,543 -202 | -1% | -$48.9K |
|
22
Caterpillar
CAT
$196B
| $3.49M | 1.52% | 9,620 -188 | -2% | -$68.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.04% | 5,263 +40 | +0.8% | +$18.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.56% | 2,495 -25 | -1% | -$12.8K |
|
|
25
Netflix
NFLX
$513B
| $1.05M | 0.46% | 1,176 +62 | +6% | +$55.3K |
|