CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$713M
AUM Growth
+$713M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
66
New
2
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.48M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.59M |
| 3 |
SharkNinja
SN
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $157M | 21.99% |
306,865
+6,300
| +2% | +$3.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 9.9% |
120,570
+5,500
| +5% | +$3.22M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.6M | 9.06% |
368,800
+37,000
| +11% | +$6.48M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.3M | 4.25% |
342,860
+55,700
| +19% | +$4.92M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 3.87% |
125,011
+21,100
| +20% | +$4.66M |
|
|
6
Broadcom
AVGO
$1.4T
| $25.2M | 3.53% |
108,740
-4,600
| -4% | -$1.07M |
|
7
NVIDIA
NVDA
$4.24T
| $18.8M | 2.64% |
140,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $16.6M | 2.32% |
66,172
| – | – |
|
|
9
Palo Alto Networks
PANW
$127B
| $16.1M | 2.26% |
88,632
+44,316
| +100% | +$8.06M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.1% |
79,260
| – | – |
|
11
Blackstone
BX
$134B
| $14.9M | 2.08% |
86,229
| – | – |
|
12
ServiceNow
NOW
$190B
| $12.7M | 1.78% |
12,000
| – | – |
|
13
Amazon
AMZN
$2.44T
| $12.5M | 1.76% |
57,120
| – | – |
|
14
Micron Technology
MU
$133B
| $12.3M | 1.73% |
146,284
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $11.8M | 1.66% |
28,089
| – | – |
|
16
Bank of America
BAC
$376B
| $8.88M | 1.24% |
202,013
| – | – |
|
17
Home Depot
HD
$405B
| $8.13M | 1.14% |
20,900
| – | – |
|
18
Netflix
NFLX
$513B
| $7.85M | 1.1% |
8,804
| – | – |
|
19
Visa
V
$683B
| $7.68M | 1.08% |
24,300
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 1.04% |
14,300
| – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $7.38M | 1.03% |
213,073
| – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $7.25M | 1.02% |
25,981
| – | – |
|
23
Williams Companies
WMB
$70.7B
| $7.23M | 1.01% |
133,500
| – | – |
|
|
24
Salesforce
CRM
$245B
| $6.72M | 0.94% |
20,100
-3,100
| -13% | -$1.04M |
|
25
UnitedHealth
UNH
$281B
| $6.64M | 0.93% |
13,135
| – | – |
|