CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-6.34%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$613M
AUM Growth
+$613M
(-2.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3M |
| 5 |
VanEck Biotech ETF
BBH
|
$2.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.58M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.24M |
| 3 |
HealthEquity
HQY
|
$1.68M |
| 4 |
VF Corp
VFC
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $118M | 19.18% |
324,565
+39,970
| +14% | +$14.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.2M | 7.04% |
273,800
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 6.9% |
93,670
+5,220
| +6% | +$2.36M |
|
4
Upstart Holdings
UPST
$7.05B
| $21.7M | 3.54% |
199,200
+3,200
| +2% | +$349K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 3.37% |
264,660
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 3.3% |
98,511
+7,500
| +8% | +$1.54M |
|
7
Apple
AAPL
$3.45T
| $18.3M | 2.98% |
104,828
| – | – |
|
8
Blackstone
BX
$134B
| $14.5M | 2.36% |
114,229
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $12.9M | 2.1% |
20,716
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $12.8M | 2.08% |
20,253
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.04% |
4,510
| – | – |
|
12
Bank of America
BAC
$376B
| $12.4M | 2.03% |
302,013
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.86% |
252,416
| – | – |
|
14
Micron Technology
MU
$133B
| $10.7M | 1.75% |
137,584
| – | – |
|
15
UnitedHealth
UNH
$281B
| $8.98M | 1.46% |
17,600
+500
| +3% | +$255K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.92M | 1.45% |
15,100
| – | – |
|
17
Williams Companies
WMB
$70.7B
| $8.3M | 1.35% |
248,500
| – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $8.3M | 1.35% |
197,773
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $7.98M | 1.3% |
25,889
+3,200
| +14% | +$986K |
|
20
Amazon
AMZN
$2.44T
| $7.8M | 1.27% |
2,391
+175
| +8% | +$571K |
|
21
Home Depot
HD
$405B
| $7.16M | 1.17% |
23,917
| – | – |
|
22
PayPal
PYPL
$67.1B
| $6.9M | 1.12% |
59,645
+8,545
| +17% | +$988K |
|
23
Medtronic
MDT
$119B
| $6.78M | 1.11% |
61,100
+3,000
| +5% | +$333K |
|
24
Honeywell
HON
$139B
| $6.77M | 1.1% |
34,800
| – | – |
|
25
ServiceNow
NOW
$190B
| $6.68M | 1.09% |
12,000
| – | – |
|