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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
+7.09%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.61M
Cap. Flow
-$11.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.8%
Holding
55
New
7
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$769K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.43%
3 Financials 10.36%
4 Communication Services 8.07%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$24M 8.49%
111,042
+1,008
+0.9% +$212K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.3M 8.27%
123,087
-2,064
-2% -$385K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$22.9M 8.11%
64,411
+5,556
+9% +$1.77M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.38B
$18.1M 6.42%
308,520
+43,424
+16% +$2.47M
MSFT icon
5
Microsoft
MSFT
$2.89T
$15.5M 5.48%
29,864
-6,080
-17% -$3.1M
AAPL icon
6
Apple
AAPL
$4.95T
$14.4M 5.1%
56,599
-72
-0.1% -$16.3K
AMZN icon
7
Amazon
AMZN
$2.49T
$13.9M 4.91%
63,130
-7,490
-11% -$1.7M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.3M 4.72%
62,355
+5,724
+10% +$1.25M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.6M 4.11%
15,818
-3,726
-19% -$2.77M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$8.99M 3.18%
36,983
-3,660
-9% -$767K
V icon
11
Visa
V
$689B
$8.7M 3.08%
25,476
+593
+2% +$205K
COST icon
12
Costco
COST
$422B
$8.64M 3.06%
9,334
+733
+9% +$703K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.29M 2.94%
16,491
+1,447
+10% +$701K
GE icon
14
GE Aerospace
GE
$375B
$8.25M 2.92%
27,441
-9,826
-26% -$2.69M
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.11M 2.52%
9,323
+1,033
+12% +$769K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$6.92M 2.45%
37,105
-17,623
-32% -$3.07M
NUE icon
17
Nucor
NUE
$56.4B
$6.86M 2.43%
50,652
-8,845
-15% -$1.25M
JPM icon
18
JPMorgan Chase
JPM
$947B
$5.84M 2.07%
18,523
-3,172
-15% -$943K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.67M 2.01%
130,074
-614
-0.5% -$26K
BLK icon
20
Blackrock
BLK
$165B
$5.64M 2%
4,836
-514
-10% -$575K
MCD icon
21
McDonald's
MCD
$192B
$5.25M 1.86%
17,272
+1,698
+11% +$517K
CEG icon
22
Constellation Energy
CEG
$96.4B
$5.24M 1.85%
15,913
-9,289
-37% -$3M
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$4.97M 1.76%
77,439
+4,277
+6% +$281K
SMH icon
24
VanEck Semiconductor ETF
SMH
$66.1B
$4.49M 1.59%
13,761
-4,381
-24% -$1.3M
CAT icon
25
Caterpillar
CAT
$402B
$4.27M 1.51%
8,956
-2,397
-21% -$1.02M
1
2 3

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Consolidated Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Capital Management held 55 positions worth $282M, up 2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management withdrew a net $11.1M in Q3 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco Next Gen Media and Gaming ETF, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Consolidated Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.13M.

  • Consolidated Capital Management's largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 29,880 shares worth $1.13M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q3 2025, an estimated $2.47M increase.
  • Consolidated Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.1M.
  • Consolidated Capital Management fully exited Invesco Next Gen Media and Gaming ETF in Q3 2025, selling an estimated $217K.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $282M portfolio in Q3 2025.
  • Consolidated Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Consolidated Capital Management's portfolio value rose 2% quarter-over-quarter to $282M.

Based on Consolidated Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.