CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-3.2%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$517M
AUM Growth
+$517M
(-7.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
66
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
| 2 |
AbbVie
ABBV
|
$537K |
| 3 |
PayPal
PYPL
|
$409K |
| 4 |
Chevron
CVX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$947K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $108M | 20.83% |
300,565
-60,000
| -17% | -$21.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 9.51% |
115,070
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.9M | 7.91% |
288,800
+8,000
| +3% | +$1.13M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.9M | 3.85% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 3.55% |
103,911
| – | – |
|
6
Apple
AAPL
$3.45T
| $14.4M | 2.78% |
84,084
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.28% |
90,200
| – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $10.9M | 2.12% |
13,172
-1,400
| -10% | -$1.16M |
|
9
Palo Alto Networks
PANW
$127B
| $10.4M | 2.01% |
44,316
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $9.75M | 1.89% |
30,889
-3,000
| -9% | -$947K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.58M | 1.85% |
252,416
| – | – |
|
12
Micron Technology
MU
$133B
| $9.36M | 1.81% |
137,584
| – | – |
|
13
Blackstone
BX
$134B
| $9.24M | 1.79% |
86,229
| – | – |
|
14
UnitedHealth
UNH
$281B
| $8.87M | 1.72% |
17,600
| – | – |
|
15
MGM Resorts International
MGM
$10.8B
| $7.27M | 1.41% |
197,773
| – | – |
|
16
Amazon
AMZN
$2.44T
| $7.26M | 1.4% |
57,120
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 1.4% |
14,300
| – | – |
|
18
Home Depot
HD
$405B
| $7.23M | 1.4% |
23,917
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $6.83M | 1.32% |
15,700
| – | – |
|
20
ServiceNow
NOW
$190B
| $6.71M | 1.3% |
12,000
| – | – |
|
21
Visa
V
$683B
| $6.51M | 1.26% |
28,300
| – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $6.13M | 1.19% |
99,000
| – | – |
|
23
Honeywell
HON
$139B
| $5.93M | 1.15% |
32,100
| – | – |
|
24
Williams Companies
WMB
$70.7B
| $5.85M | 1.13% |
173,500
| – | – |
|
25
Salesforce
CRM
$245B
| $5.6M | 1.08% |
27,600
| – | – |
|