CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
47
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.97M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 2 |
Emergent Biosolutions
EBS
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$973K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.1M | 15.01% |
636,933
| – | – |
|
2
Bank of America
BAC
$376B
| $11.6M | 5.97% |
397,513
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 4.84% |
49,795
| – | – |
|
4
Apple
AAPL
$3.45T
| $8.23M | 4.24% |
36,757
| – | – |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.01M | 4.13% |
143,160
| – | – |
|
6
Blackstone
BX
$134B
| $7.53M | 3.88% |
154,229
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $6.56M | 3.38% |
23,753
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.45M | 3.32% |
157,816
| – | – |
|
9
Micron Technology
MU
$133B
| $5.9M | 3.04% |
137,584
| – | – |
|
10
Palo Alto Networks
PANW
$127B
| $5.85M | 3.02% |
28,716
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 2.96% |
37,911
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 2.83% |
18,500
-4,200
| -19% | -$1.25M |
|
13
Citigroup
C
$178B
| $5.09M | 2.62% |
73,742
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $5.06M | 2.61% |
42,992
| – | – |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 2.55% |
17,000
-5,815
| -25% | -$1.69M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 2.5% |
3,969
| – | – |
|
17
AT&T
T
$209B
| $4.66M | 2.4% |
123,133
| – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $4.58M | 2.36% |
165,273
| – | – |
|
19
PayPal
PYPL
$67.1B
| $4.35M | 2.24% |
42,000
| – | – |
|
20
Home Depot
HD
$405B
| $4.04M | 2.08% |
17,417
| – | – |
|
21
Equinix
EQIX
$76.9B
| $3.75M | 1.93% |
6,500
| – | – |
|
22
Alibaba
BABA
$322B
| $3.63M | 1.87% |
21,700
| – | – |
|
23
American Tower
AMT
$95.5B
| $3.25M | 1.68% |
14,700
| – | – |
|
|
24
Amgen
AMGN
$155B
| $3.18M | 1.64% |
16,434
-6,000
| -27% | -$1.16M |
|
|
25
Williams Companies
WMB
$70.7B
| $2.84M | 1.46% |
+118,000
| New | +$2.84M |
|