CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+12.05%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$277M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
50
New
5
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
Nucor
NUE
|
+$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 2 |
Sprouts Farmers Market
SFM
|
+$526K |
| 3 |
Costco
COST
|
+$299K |
| 4 |
Chevron
CVX
|
+$229K |
| 5 |
Williams-Sonoma
WSM
|
+$228K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $22.7M | 8.22% |
125,151
+7,457
| +6% | +$1.36M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $22.5M | 8.14% |
110,034
+6,386
| +6% | +$1.31M |
|
|
3
SPDR Gold Trust
GLD
$115B
| $17.9M | 6.48% |
58,855
-4,454
| -7% | -$1.36M |
|
4
Microsoft
MSFT
$3.79T
| $17.9M | 6.46% |
35,944
+804
| +2% | +$400K |
|
5
Amazon
AMZN
$2.43T
| $15.5M | 5.6% |
70,620
+4,681
| +7% | +$1.03M |
|
6
iShares US Healthcare ETF
IYH
$2.76B
| $15M | 5.41% |
265,096
+7,010
| +3% | +$396K |
|
|
7
Meta Platforms (Facebook)
META
$1.9T
| $14.4M | 5.21% |
19,544
+2,086
| +12% | +$1.54M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.4M | 4.48% |
56,631
-531
| -0.9% | -$116K |
|
|
9
Apple
AAPL
$3.47T
| $11.6M | 4.2% |
56,671
+6,497
| +13% | +$1.33M |
|
10
GE Aerospace
GE
$299B
| $9.59M | 3.47% |
37,267
+2,841
| +8% | +$731K |
|
11
Visa
V
$659B
| $8.83M | 3.19% |
24,883
+148
| +0.6% | +$52.5K |
|
|
12
NVIDIA
NVDA
$4.33T
| $8.65M | 3.12% |
54,728
+10,587
| +24% | +$1.67M |
|
|
13
Costco
COST
$429B
| $8.51M | 3.08% |
8,601
-302
| -3% | -$299K |
|
14
Constellation Energy
CEG
$101B
| $8.13M | 2.94% |
25,202
+3,192
| +15% | +$1.03M |
|
|
15
Nucor
NUE
$32.4B
| $7.71M | 2.79% |
59,497
+10,793
| +22% | +$1.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.31M | 2.64% |
15,044
+20
| +0.1% | +$9.72K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.16M | 2.59% |
40,643
+1,210
| +3% | +$213K |
|
18
Eli Lilly
LLY
$677B
| $6.46M | 2.34% |
8,290
+616
| +8% | +$480K |
|
19
JPMorgan Chase
JPM
$844B
| $6.29M | 2.27% |
21,695
+612
| +3% | +$177K |
|
20
Blackrock
BLK
$174B
| $5.61M | 2.03% |
5,350
+305
| +6% | +$320K |
|
21
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.34M | 1.93% |
65,344
+2,157
| +3% | +$176K |
|
|
22
Sprouts Farmers Market
SFM
$13.3B
| $5.1M | 1.84% |
30,996
-3,197
| -9% | -$526K |
|
23
VanEck Semiconductor ETF
SMH
$28.8B
| $5.06M | 1.83% |
18,142
+2,412
| +15% | +$673K |
|
24
Restaurant Brands International
QSR
$20.6B
| $4.85M | 1.75% |
73,162
+2,592
| +4% | +$172K |
|
25
McDonald's
MCD
$218B
| $4.55M | 1.64% |
15,574
-400
| -3% | -$117K |
|