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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$922M
AUM Growth
+$86.1M
Cap. Flow
+$130M
Cap. Flow %
14.07%
Top 10 Hldgs %
64.32%
Holding
81
New
15
Increased
59
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.74M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DKNG icon
DraftKings
DKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.07%
3 Consumer Discretionary 4.99%
4 Communication Services 4.87%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$6.82M 0.74%
20,750
+480
+2% +$175K
ABBV icon
27
AbbVie
ABBV
$435B
$6.67M 0.72%
30,650
+4,815
+19% +$1.07M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.54M 0.71%
22,805
+1,025
+5% +$322K
EQIX icon
29
Equinix
EQIX
$103B
$6.31M 0.68%
6,440
+190
+3% +$169K
UNH icon
30
UnitedHealth
UNH
$370B
$6.26M 0.68%
23,130
+6,380
+38% +$1.9M
NOW icon
31
ServiceNow
NOW
$129B
$6.21M 0.67%
59,400
+1,900
+3% +$224K
ACA icon
32
Arcosa
ACA
$7.11B
$5.76M 0.62%
54,245
+1,345
+3% +$153K
HON icon
33
Honeywell
HON
$78B
$5.67M 0.61%
25,080
+720
+3% +$165K
CVX icon
34
Chevron
CVX
$366B
$5.6M 0.61%
27,055
-705
-3% -$129K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$5.49M 0.6%
11,165
+435
+4% +$236K
URI icon
36
United Rentals
URI
$72.4B
$5.31M 0.58%
7,290
+1,590
+28% +$1.34M
SYK icon
37
Stryker
SYK
$130B
$5.27M 0.57%
16,030
+2,920
+22% +$1.05M
LIN icon
38
Linde
LIN
$226B
$5.23M 0.57%
10,555
+365
+4% +$172K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.05M 0.55%
8,820
+920
+12% +$590K
WAB icon
40
Wabtec
WAB
$49.3B
$5.01M 0.54%
20,035
+935
+5% +$226K
EQR icon
41
Equity Residential
EQR
$25.1B
$4.8M 0.52%
81,100
+34,100
+73% +$2.1M
GLD icon
42
SPDR Gold Trust
GLD
$142B
$4.56M 0.49%
15,000
– –
PLD icon
43
Prologis
PLD
$133B
$4.26M 0.46%
32,200
+7,700
+31% +$1.03M
CPT icon
44
Camden Property Trust
CPT
$11.3B
$4.24M 0.46%
43,400
+20,500
+90% +$2.17M
VST icon
45
Vistra
VST
$47.4B
$4.05M 0.44%
26,950
+14,950
+125% +$2.42M
SOFI icon
46
SoFi Technologies
SOFI
$23.7B
$3.95M 0.43%
248,480
+47,395
+24% +$999K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.74M 0.41%
81,470
+1,730
+2% +$77.6K
CRM icon
48
Salesforce
CRM
$158B
$3.72M 0.4%
19,915
+590
+3% +$122K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$3.6M 0.39%
12,700
+500
+4% +$115K
UHS icon
50
Universal Health Services
UHS
$10.5B
$3.59M 0.39%
20,070
+1,585
+9% +$326K
1
2
3 4

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Consolidated Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Investment Group held 81 positions worth $922M, up 10% from $836M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consolidated Investment Group deployed $130M of net new capital in Q1 2026, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 61,200 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $3.07M trimmed.

  • Consolidated Investment Group's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 61,200 shares worth $3.48M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2026, an estimated $28.6M increase.
  • Consolidated Investment Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Consolidated Investment Group fully exited EOG Resources in Q1 2026, selling an estimated $1.74M.
  • Consolidated Investment Group's ten largest holdings make up 64% of its $922M portfolio in Q1 2026.
  • Consolidated Investment Group opened 15 new positions and closed 4 in Q1 2026.
  • Consolidated Investment Group's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Consolidated Investment Group's 13F filing for Q1 2026, filed 4 May 2026.