We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
41.08%
Holding
93
New
14
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
4
COIN icon
Coinbase
COIN
+$8.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.37M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.71%
2 Technology 28.39%
3 Industrials 11.27%
4 Financials 8.82%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.68B
$15.8M 5.12%
755,736
+214,538
+40% +$4.55M
AAPL icon
2
Apple
AAPL
$4.86T
$14.6M 4.7%
57,334
-682
-1% -$177K
AMZN icon
3
Amazon
AMZN
$2.73T
$12.9M 4.17%
62,041
+2,079
+3% +$458K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$12.7M 4.11%
29,541
-10,955
-27% -$4.91M
INTC icon
5
Intel
INTC
$514B
$12.7M 4.1%
287,489
+153,916
+115% +$7.06M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$12.3M 3.97%
70,465
+6,027
+9% +$1.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$12M 3.89%
41,884
+3,673
+10% +$1.15M
XAGG
8
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$11.7M 3.78%
+235,705
New +$12M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$11.2M 3.63%
45,281
+18,659
+70% +$4.81M
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$11.2M 3.62%
84,197
+47,308
+128% +$6.76M
COST icon
11
Costco
COST
$408B
$10.5M 3.39%
10,546
+2,796
+36% +$2.72M
LMT icon
12
Lockheed Martin
LMT
$122B
$10.4M 3.34%
+17,129
New +$10.6M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$10.3M 3.31%
+390,148
New +$10.4M
MSFT icon
14
Microsoft
MSFT
$3.75T
$9.55M 3.08%
25,795
-7,159
-22% -$3M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.65B
$9.53M 3.08%
154,634
+24,403
+19% +$1.58M
CAT icon
16
Caterpillar
CAT
$360B
$9.43M 3.04%
13,306
-802
-6% -$555K
LDOS icon
17
Leidos
LDOS
$16.7B
$9.18M 2.97%
59,045
+33,244
+129% +$5.97M
GE icon
18
GE Aerospace
GE
$329B
$9.01M 2.91%
31,760
+6,459
+26% +$2.03M
V icon
19
Visa
V
$701B
$8.52M 2.75%
28,176
+2,435
+9% +$783K
JPM icon
20
JPMorgan Chase
JPM
$931B
$7.6M 2.45%
25,832
+919
+4% +$279K
COIN icon
21
Coinbase
COIN
$50.5B
$7.52M 2.43%
43,075
+42,058
+4,135% +$8.28M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.17M 2.32%
+121,143
New +$7.37M
ASML icon
23
ASML
ASML
$605B
$7.09M 2.29%
5,370
+1,670
+45% +$2.29M
LRCX icon
24
Lam Research
LRCX
$342B
$7.08M 2.29%
33,115
+15,392
+87% +$3.44M
DLR icon
25
Digital Realty Trust
DLR
$66.5B
$7.01M 2.26%
+38,904
New +$6.65M
1
2 3 4

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Consolidated Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Capital Management held 93 positions worth $310M, down 6.3% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Capital Management withdrew a net $11.8M in Q1 2026, closing 19 positions and reducing 17 holdings. Its most notable exit was Constellation Energy, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Consolidated Capital Management opened a new position in Eaton Vance Income Opportunities ETF worth $11.7M.

  • Consolidated Capital Management's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 235,705 shares worth $11.7M.
  • Consolidated Capital Management added most to Coinbase in Q1 2026, an estimated $8.28M increase.
  • Consolidated Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Consolidated Capital Management fully exited Constellation Energy in Q1 2026, selling an estimated $6.6M.
  • Consolidated Capital Management's ten largest holdings make up 41% of its $310M portfolio in Q1 2026.
  • Consolidated Capital Management opened 14 new positions and closed 19 in Q1 2026.
  • Consolidated Capital Management's portfolio value fell 6.3% quarter-over-quarter to $310M.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.