CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+6.37%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$468M
AUM Growth
+$468M
(+1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
71
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
CVS Health
CVS
|
$792K |
| 5 |
VanEck Biotech ETF
BBH
|
$751K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 2 |
Bank of America
BAC
|
$3.31M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.19M |
| 5 |
Blackstone
BX
|
$2.08M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $96M | 20.53% |
360,565
+3,800
| +1% | +$1.01M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 9.41% |
115,070
+2,900
| +3% | +$1.11M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.7M | 8.27% |
273,800
| – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.4M | 4.14% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 3.87% |
103,911
| – | – |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.34% |
84,084
-15,244
| -15% | -$1.98M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.57M | 2.05% |
252,416
| – | – |
|
8
UnitedHealth
UNH
$281B
| $9.33M | 2% |
17,600
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 1.78% |
15,100
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $8.15M | 1.74% |
14,572
-5,681
| -28% | -$3.18M |
|
11
Microsoft
MSFT
$3.77T
| $8.13M | 1.74% |
33,889
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 1.7% |
90,200
| – | – |
|
13
Home Depot
HD
$405B
| $7.55M | 1.62% |
23,917
| – | – |
|
14
Honeywell
HON
$139B
| $7.46M | 1.59% |
34,800
| – | – |
|
15
Williams Companies
WMB
$70.7B
| $7.35M | 1.57% |
223,500
| – | – |
|
16
Micron Technology
MU
$133B
| $6.88M | 1.47% |
137,584
| – | – |
|
|
17
Bank of America
BAC
$376B
| $6.69M | 1.43% |
202,013
-100,000
| -33% | -$3.31M |
|
18
MGM Resorts International
MGM
$10.8B
| $6.63M | 1.42% |
197,773
| – | – |
|
|
19
Blackstone
BX
$134B
| $6.4M | 1.37% |
86,229
-28,000
| -25% | -$2.08M |
|
20
Palo Alto Networks
PANW
$127B
| $6.18M | 1.32% |
44,316
-11,232
| -20% | -$1.57M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $5.98M | 1.28% |
99,000
+5,500
| +6% | +$332K |
|
22
Visa
V
$683B
| $5.88M | 1.26% |
28,300
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| $5.53M | 1.18% |
65,820
+12,000
| +22% | +$1.01M |
|
|
24
CVS Health
CVS
$92.8B
| $5.31M | 1.14% |
57,000
+8,500
| +18% | +$792K |
|
25
Medtronic
MDT
$119B
| $4.75M | 1.02% |
61,100
| – | – |
|