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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
+0.78%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.5M
Cap. Flow
+$17.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
GLD icon
SPDR Gold Trust
GLD
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
NUE icon
Nucor
NUE
+$6.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.6M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$4.17M

Sector Composition

Rank Sector Weight
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
$98.2B
$20.4M 8.47%
+117,694
New +$20.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.1M 8.35%
103,648
+1,922
+2% +$382K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$18.2M 7.57%
63,309
+61,094
+2,758% +$16.2M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.46B
$15.7M 6.53%
258,086
-43,277
-14% -$2.64M
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.2M 5.48%
35,140
+991
+3% +$404K
AMZN icon
6
Amazon
AMZN
$2.48T
$12.5M 5.21%
65,939
-3,903
-6% -$847K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.14B
$12.5M 5.19%
57,162
-17,996
-24% -$3.89M
AAPL icon
8
Apple
AAPL
$4.99T
$11.1M 4.63%
50,174
-2,012
-4% -$466K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.1M 4.18%
17,458
-165
-0.9% -$106K
V icon
10
Visa
V
$697B
$8.67M 3.6%
24,735
-4,134
-14% -$1.4M
COST icon
11
Costco
COST
$429B
$8.42M 3.5%
8,903
-23
-0.3% -$22.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8M 3.32%
15,024
+9,761
+185% +$4.75M
GE icon
13
GE Aerospace
GE
$377B
$6.89M 2.86%
34,426
-3,623
-10% -$713K
LLY icon
14
Eli Lilly
LLY
$1.09T
$6.34M 2.63%
+7,674
New +$6.39M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.1M 2.53%
39,433
-9,125
-19% -$1.65M
NUE icon
16
Nucor
NUE
$60.5B
$5.86M 2.43%
+48,704
New +$6.27M
SFM icon
17
Sprouts Farmers Market
SFM
$7.31B
$5.22M 2.17%
+34,193
New +$5.1M
JPM icon
18
JPMorgan Chase
JPM
$950B
$5.17M 2.15%
+21,083
New +$5.37M
MCD icon
19
McDonald's
MCD
$194B
$4.99M 2.07%
15,974
-6,052
-27% -$1.81M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.98M 2.07%
+126,374
New +$4.94M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$4.78M 1.99%
44,141
+2,195
+5% +$278K
BLK icon
22
Blackrock
BLK
$170B
$4.77M 1.98%
5,045
+635
+14% +$622K
QSR icon
23
Restaurant Brands International
QSR
$26B
$4.7M 1.95%
+70,570
New +$4.55M
CEG icon
24
Constellation Energy
CEG
$92.8B
$4.44M 1.84%
+22,010
New +$5.9M
CAT icon
25
Caterpillar
CAT
$387B
$3.38M 1.4%
10,246
+626
+7% +$223K
1
2 3

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Consolidated Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Capital Management held 51 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management deployed $17.7M of net new capital in Q1 2025, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 117,694 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $4.17M trimmed.

  • Consolidated Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 117,694 shares worth $20.4M.
  • Consolidated Capital Management added most to SPDR Gold Trust in Q1 2025, an estimated $16.2M increase.
  • Consolidated Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Consolidated Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $21.1M.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $241M portfolio in Q1 2025.
  • Consolidated Capital Management opened 15 new positions and closed 6 in Q1 2025.
  • Consolidated Capital Management's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.