CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+10.33%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$558M
AUM Growth
+$558M
(+9.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $133M | 23.86% |
360,565
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 9.14% |
115,070
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42M | 7.53% |
280,800
+7,000
| +3% | +$1.05M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21M | 3.76% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 3.49% |
103,911
| – | – |
|
6
Apple
AAPL
$3.45T
| $16.3M | 2.92% |
84,084
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $12.6M | 2.26% |
14,572
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 2.07% |
33,889
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $11.3M | 2.03% |
44,316
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.93% |
90,200
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.99M | 1.79% |
252,416
| – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $8.69M | 1.56% |
197,773
| – | – |
|
13
Micron Technology
MU
$133B
| $8.68M | 1.56% |
137,584
| – | – |
|
14
UnitedHealth
UNH
$281B
| $8.46M | 1.52% |
17,600
| – | – |
|
15
Blackstone
BX
$134B
| $8.02M | 1.44% |
86,229
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 1.34% |
14,300
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $7.45M | 1.33% |
57,120
-8,700
| -13% | -$1.13M |
|
18
Home Depot
HD
$405B
| $7.43M | 1.33% |
23,917
| – | – |
|
19
ServiceNow
NOW
$190B
| $6.74M | 1.21% |
12,000
| – | – |
|
20
Visa
V
$683B
| $6.72M | 1.2% |
28,300
| – | – |
|
21
Honeywell
HON
$139B
| $6.66M | 1.19% |
32,100
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $6.64M | 1.19% |
15,700
| – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $6.37M | 1.14% |
99,000
| – | – |
|
24
Salesforce
CRM
$245B
| $5.83M | 1.04% |
27,600
| – | – |
|
25
Bank of America
BAC
$376B
| $5.8M | 1.04% |
202,013
| – | – |
|