CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$6.34M
4
NUE icon
Nucor
NUE
+$5.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.22M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
VDC icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20.4M 8.47%
+117,694
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$20.1M 8.35%
103,648
+1,922
GLD icon
3
SPDR Gold Trust
GLD
$135B
$18.2M 7.57%
63,309
+61,094
IYH icon
4
iShares US Healthcare ETF
IYH
$2.9B
$15.7M 6.53%
258,086
-43,277
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.2M 5.48%
35,140
+991
AMZN icon
6
Amazon
AMZN
$2.27T
$12.5M 5.21%
65,939
-3,903
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.46B
$12.5M 5.19%
57,162
-17,996
AAPL icon
8
Apple
AAPL
$3.74T
$11.1M 4.63%
50,174
-2,012
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$10.1M 4.18%
17,458
-165
V icon
10
Visa
V
$664B
$8.67M 3.6%
24,735
-4,134
COST icon
11
Costco
COST
$415B
$8.42M 3.5%
8,903
-23
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 3.32%
15,024
+9,761
GE icon
13
GE Aerospace
GE
$318B
$6.89M 2.86%
34,426
-3,623
LLY icon
14
Eli Lilly
LLY
$720B
$6.34M 2.63%
+7,674
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$6.1M 2.53%
39,433
-9,125
NUE icon
16
Nucor
NUE
$30.2B
$5.86M 2.43%
+48,704
SFM icon
17
Sprouts Farmers Market
SFM
$10.9B
$5.22M 2.17%
+34,193
JPM icon
18
JPMorgan Chase
JPM
$810B
$5.17M 2.15%
+21,083
MCD icon
19
McDonald's
MCD
$220B
$4.99M 2.07%
15,974
-6,052
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.98M 2.07%
+63,187
NVDA icon
21
NVIDIA
NVDA
$4.46T
$4.78M 1.99%
44,141
+2,195
BLK icon
22
Blackrock
BLK
$180B
$4.77M 1.98%
5,045
+635
QSR icon
23
Restaurant Brands International
QSR
$22.1B
$4.7M 1.95%
+70,570
CEG icon
24
Constellation Energy
CEG
$121B
$4.44M 1.84%
+22,010
CAT icon
25
Caterpillar
CAT
$247B
$3.38M 1.4%
10,246
+626
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