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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
+2.48%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$48.2M
Cap. Flow
+$39.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
45.76%
Holding
86
New
33
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.9M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.4M
4
MMM icon
3M
MMM
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.13M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.65%
3 Industrials 8.43%
4 Communication Services 7.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$30.6M 9.26%
304,879
+298,009
+4,338% +$29.9M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$16M 4.86%
40,496
-23,915
-37% -$9.13M
MSFT icon
3
Microsoft
MSFT
$2.89T
$15.9M 4.82%
32,954
+3,090
+10% +$1.55M
AAPL icon
4
Apple
AAPL
$4.95T
$15.8M 4.77%
58,016
+1,417
+3% +$380K
AMZN icon
5
Amazon
AMZN
$2.49T
$13.8M 4.19%
59,962
-3,168
-5% -$725K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.5M 3.79%
334,667
+304,787
+1,020% +$11.4M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$12M 3.64%
64,438
+27,333
+74% +$5.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$12M 3.62%
38,211
+1,228
+3% +$351K
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.53B
$11.5M 3.48%
+541,198
New +$11.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.1M 3.35%
16,758
+940
+6% +$628K
V icon
11
Visa
V
$689B
$9.03M 2.73%
25,741
+265
+1% +$90.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.74M 2.65%
39,784
-71,258
-64% -$15.6M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.38B
$8.48M 2.57%
130,231
-178,289
-58% -$11.2M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.22M 2.49%
42,931
-80,156
-65% -$15.2M
CAT icon
15
Caterpillar
CAT
$402B
$8.08M 2.45%
14,108
+5,152
+58% +$2.86M
JPM icon
16
JPMorgan Chase
JPM
$947B
$8.03M 2.43%
24,913
+6,390
+34% +$1.98M
GE icon
17
GE Aerospace
GE
$375B
$7.79M 2.36%
25,301
-2,140
-8% -$644K
MMM icon
18
3M
MMM
$91.9B
$6.96M 2.11%
+43,464
New +$7.11M
COST icon
19
Costco
COST
$422B
$6.68M 2.02%
7,750
-1,584
-17% -$1.44M
CEG icon
20
Constellation Energy
CEG
$96.4B
$6.6M 2%
18,676
+2,763
+17% +$1M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$6.58M 1.99%
+19,182
New +$6.52M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$6.55M 1.98%
+26,622
New +$6.55M
BLK icon
23
Blackrock
BLK
$165B
$6.01M 1.82%
5,616
+780
+16% +$853K
INTC icon
24
Intel
INTC
$462B
$4.93M 1.49%
+133,573
New +$5.04M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.73B
$4.86M 1.47%
+51,797
New +$4.94M
1
2 3 4

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BTD
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JIC
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RCP
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AWM
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AIM
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Consolidated Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Capital Management held 86 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Capital Management deployed $39.9M of net new capital in Q4 2025, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 541,198 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $15.6M trimmed.

  • Consolidated Capital Management's largest Q4 2025 buy was First Trust Core Investment Grade ETF: 541,198 shares worth $11.5M.
  • Consolidated Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $29.9M increase.
  • Consolidated Capital Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.6M.
  • Consolidated Capital Management fully exited McDonald's in Q4 2025, selling an estimated $5.25M.
  • Consolidated Capital Management's ten largest holdings make up 46% of its $331M portfolio in Q4 2025.
  • Consolidated Capital Management opened 33 new positions and closed 7 in Q4 2025.
  • Consolidated Capital Management's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Consolidated Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.