CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+0.78%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$6.34M |
| 4 |
Nucor
NUE
|
$5.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$12.6M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.64M |
| 4 |
Bank of America
BAC
|
$5.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.94M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.4M | 8.47% | +117,694 | New | +$20.4M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 8.35% | 103,648 +1,922 | +2% | +$373K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $18.2M | 7.57% | 63,309 +61,094 | +2,758% | +$17.6M |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $15.7M | 6.53% | 258,086 -43,277 | -14% | -$2.64M |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 5.48% | 35,140 +991 | +3% | +$372K |
|
6
Amazon
AMZN
$2.44T
| $12.5M | 5.21% | 65,939 -3,903 | -6% | -$743K |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.5M | 5.19% | 57,162 -17,996 | -24% | -$3.94M |
|
8
Apple
AAPL
$3.45T
| $11.1M | 4.63% | 50,174 -2,012 | -4% | -$447K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 4.18% | 17,458 -165 | -0.9% | -$95.1K |
|
10
Visa
V
$683B
| $8.67M | 3.6% | 24,735 -4,134 | -14% | -$1.45M |
|
11
Costco
COST
$418B
| $8.42M | 3.5% | 8,903 -23 | -0.3% | -$21.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 3.32% | 15,024 +9,761 | +185% | +$5.2M |
|
13
GE Aerospace
GE
$292B
| $6.89M | 2.86% | 34,426 -3,623 | -10% | -$725K |
|
|
14
Eli Lilly
LLY
$657B
| $6.34M | 2.63% | +7,674 | New | +$6.34M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 2.53% | 39,433 -9,125 | -19% | -$1.41M |
|
|
16
Nucor
NUE
$34.1B
| $5.86M | 2.43% | +48,704 | New | +$5.86M |
|
|
17
Sprouts Farmers Market
SFM
$13.7B
| $5.22M | 2.17% | +34,193 | New | +$5.22M |
|
18
JPMorgan Chase
JPM
$829B
| $5.17M | 2.15% | +21,083 | New | +$5.17M |
|
19
McDonald's
MCD
$224B
| $4.99M | 2.07% | 15,974 -6,052 | -27% | -$1.89M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.98M | 2.07% | +63,187 | New | +$4.98M |
|
21
NVIDIA
NVDA
$4.24T
| $4.78M | 1.99% | 44,141 +2,195 | +5% | +$238K |
|
22
Blackrock
BLK
$175B
| $4.77M | 1.98% | 5,045 +635 | +14% | +$601K |
|
23
Restaurant Brands International
QSR
$20.8B
| $4.7M | 1.95% | +70,570 | New | +$4.7M |
|
24
Constellation Energy
CEG
$96.2B
| $4.44M | 1.84% | +22,010 | New | +$4.44M |
|
25
Caterpillar
CAT
$196B
| $3.38M | 1.4% | 10,246 +626 | +7% | +$206K |
|