Asset Manager
← All Institutions
CONSOLIDATED CAPITAL MANAGEMENT, LLC
2520 WEST OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 818.766.0660
Market Value
$331M
+17.1%
Holdings
86
+31
New Purchases
33
Added To
26
Closed
7
Reduced
15
Top 10 Concentration
45.8%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.26% | 0.25% | +9.01% | $31M |
| FTCB | 3.48% | 0.00% | +3.48% | $11M |
| USHY | 3.79% | 0.40% | +3.39% | $13M |
| MMM | 2.11% | 0.00% | +2.11% | $7M |
| OEF | 1.99% | 0.00% | +1.99% | $7M |
| IWM | 1.98% | 0.00% | +1.98% | $7M |
| INTC | 1.49% | 0.00% | +1.49% | $5M |
| IYR | 1.47% | 0.00% | +1.47% | $5M |
| BX | 1.41% | 0.00% | +1.41% | $5M |
| LDOS | 1.41% | 0.00% | +1.41% | $5M |
| PWR | 1.41% | 0.00% | +1.41% | $5M |
| NLR | 1.39% | 0.00% | +1.39% | $5M |
| AVGO | 1.47% | 0.12% | +1.35% | $5M |
| SYY | 1.34% | 0.00% | +1.34% | $4M |
| XLK | 1.24% | 0.00% | +1.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.65% | 8.49% | -5.84% | $9M |
| RSP | 2.49% | 8.27% | -5.78% | $8M |
| IYH | 2.57% | 6.42% | -3.85% | $8M |
| VDC | 1.37% | 4.72% | -3.35% | $5M |
| GLD | 4.86% | 8.11% | -3.25% | $16M |
| LLY | 0.13% | 2.52% | -2.39% | $435K |
| NUE | 0.12% | 2.43% | -2.31% | $412K |
| BRK-B | 0.88% | 2.94% | -2.06% | $3M |
| MCD | 0.00% | 1.86% | -1.86% | $0 |
| QSR | 0.07% | 1.76% | -1.69% | $233K |
| TOL | 0.00% | 1.51% | -1.51% | $0 |
| XLU | 0.58% | 2.01% | -1.42% | $2M |
| SFM | 0.00% | 1.33% | -1.33% | $0 |
| COST | 2.02% | 3.06% | -1.04% | $7M |
| SMH | 0.62% | 1.59% | -0.97% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 29.5% |
| Industrials | 11.7% |
| Communication Services | 7.1% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $147M | 44.5% |
| Large Cap | 39 | $145M | 43.8% |
| Mid Cap | 8 | $36M | 10.8% |
| Small Cap | 6 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$537.2B
Median Market Cap
$102.2B
Avg P/E
36.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
60
# ETFs / Funds
26
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 9.26% | 304,879 | $31M | $100.38 | $30M | +298,009 | +4337.8% | |
| 2 | GLD | 4.86% | 40,496 | $16M | $396.31 | -$7M | -23,915 | -37.1% | |
| 3 | MSFT | 4.82% | 32,954 | $16M | $483.62 | $469K | +3,090 | +10.3% | |
| 4 | AAPL | 4.77% | 58,016 | $16M | $271.86 | $1M | +1,417 | +2.5% | |
| 5 | AMZN | 4.19% | 59,962 | $14M | $230.82 | -$21K | -3,168 | -5.0% | |
| 6 | USHY | 3.79% | 334,667 | $13M | $37.40 | $11M | +304,787 | +1020.0% | |
| 7 | NVDA | 3.64% | 64,438 | $12M | $186.50 | $5M | +27,333 | +73.7% | |
| 8 | GOOGL | 3.62% | 38,211 | $12M | $313.00 | $3M | +1,228 | +3.3% | |
| 9 | FTCB | 3.48% | 541,198 | $11M | $21.23 | — | +541,198 | — | NEW |
| 10 | META | 3.35% | 16,758 | $11M | $660.08 | -$555K | +940 | +5.9% | |
| 11 | V | 2.73% | 25,741 | $9M | $350.71 | $331K | +265 | +1.0% | |
| 12 | VIG | 2.65% | 39,784 | $9M | $219.78 | -$15M | -71,258 | -64.2% | |
| 13 | IYH | 2.57% | 130,231 | $8M | $65.10 | -$10M | -178,289 | -57.8% | |
| 14 | RSP | 2.49% | 42,931 | $8M | $191.56 | -$15M | -80,156 | -65.1% | |
| 15 | CAT | 2.45% | 14,108 | $8M | $572.88 | $4M | +5,152 | +57.5% | |
| 16 | JPM | 2.43% | 24,913 | $8M | $322.22 | $2M | +6,390 | +34.5% | |
| 17 | GE | 2.36% | 25,301 | $8M | $308.03 | -$461K | -2,140 | -7.8% | |
| 18 | MMM | 2.11% | 43,464 | $7M | $160.10 | — | +43,464 | — | NEW |
| 19 | COST | 2.02% | 7,750 | $7M | $862.32 | -$2M | -1,584 | -17.0% | |
| 20 | CEG | 2.00% | 18,676 | $7M | $353.27 | $1M | +2,763 | +17.4% | |
| 21 | OEF | 1.99% | 19,182 | $7M | $342.97 | — | +19,182 | — | NEW |
| 22 | IWM | 1.98% | 26,622 | $7M | $246.16 | — | +26,622 | — | NEW |
| 23 | BLK | 1.82% | 5,616 | $6M | $1,070.34 | $373K | +780 | +16.1% | |
| 24 | INTC | 1.49% | 133,573 | $5M | $36.90 | — | +133,573 | — | NEW |
| 25 | IYR | 1.47% | 51,797 | $5M | $93.89 | — | +51,797 | — | NEW |
| 26 | AVGO | 1.47% | 13,998 | $5M | $346.10 | $5M | +12,994 | +1294.2% | |
| 27 | BX | 1.41% | 30,260 | $5M | $154.14 | — | +30,260 | — | NEW |
| 28 | LDOS | 1.41% | 25,801 | $5M | $180.40 | — | +25,801 | — | NEW |
| 29 | PWR | 1.41% | 11,020 | $5M | $422.06 | — | +11,020 | — | NEW |
| 30 | NLR | 1.39% | 36,889 | $5M | $124.20 | — | +36,889 | — | NEW |
| 31 | VDC | 1.37% | 21,385 | $5M | $211.24 | -$9M | -40,970 | -65.7% | |
| 32 | SYY | 1.34% | 60,286 | $4M | $73.69 | — | +60,286 | — | NEW |
| 33 | XLK | 1.24% | 28,545 | $4M | $143.97 | — | +28,545 | — | NEW |
| 34 | ASML | 1.20% | 3,700 | $4M | $1,069.86 | — | +3,700 | — | NEW |
| 35 | VST | 1.15% | 23,506 | $4M | $161.33 | — | +23,506 | — | NEW |
| 36 | LRCX | 0.92% | 17,723 | $3M | $171.18 | — | +17,723 | — | NEW |
| 37 | BRK-B | 0.88% | 5,766 | $3M | $502.65 | -$5M | -10,725 | -65.0% | |
| 38 | SMH | 0.62% | 5,663 | $2M | $360.11 | -$2M | -8,098 | -58.9% | |
| 39 | XLU | 0.58% | 45,244 | $2M | $42.69 | -$4M | -19,793 | -30.4% | |
| 40 | RHS | 0.53% | 59,836 | $2M | $29.03 | — | +59,836 | — | NEW |
| 41 | IFRA | 0.48% | 30,066 | $2M | $52.62 | — | +30,066 | — | NEW |
| 42 | GOOG | 0.39% | 4,102 | $1M | $313.84 | $654K | +1,500 | +57.6% | |
| 43 | NFLX | 0.32% | 11,140 | $1M | $93.76 | -$291K | +10,026 | +900.0% | |
| 44 | TSLA | 0.21% | 1,563 | $703K | $449.72 | $41K | +75 | +5.0% | |
| 45 | ORCL | 0.20% | 3,457 | $674K | $194.91 | $123K | +1,500 | +76.7% | |
| 46 | XLI | 0.19% | 4,001 | $621K | $155.12 | — | +4,001 | — | NEW |
| 47 | IYG | 0.18% | 6,301 | $581K | $92.25 | $78K | +686 | +12.2% | |
| 48 | AMAT | 0.16% | 2,000 | $514K | $256.99 | $309K | +1,000 | +100.0% | |
| 49 | AMGN | 0.15% | 1,515 | $496K | $327.31 | — | +1,515 | — | NEW |
| 50 | GS | 0.13% | 500 | $440K | $879.00 | — | +500 | — | NEW |
| 51 | LLY | 0.13% | 405 | $435K | $1,074.68 | -$7M | -8,918 | -95.7% | |
| 52 | IBM | 0.13% | 1,400 | $415K | $296.21 | $161K | +500 | +55.6% | |
| 53 | XLF | 0.13% | 7,546 | $413K | $54.77 | — | +7,546 | — | NEW |
| 54 | NUE | 0.12% | 2,523 | $412K | $163.11 | -$6M | -48,129 | -95.0% | |
| 55 | NUKZ | 0.12% | 6,156 | $391K | $63.50 | — | +6,156 | — | NEW |
| 56 | INTU | 0.12% | 579 | $384K | $662.42 | $159K | +250 | +76.0% | |
| 57 | WSM | 0.12% | 2,140 | $382K | $178.59 | $159K | +1,000 | +87.7% | |
| 58 | CRM | 0.11% | 1,318 | $349K | $264.97 | $36K | -2 | -0.1% | |
| 59 | MA | 0.10% | 600 | $343K | $570.88 | $1K | — | — | |
| 60 | UNP | 0.10% | 1,455 | $336K | $231.27 | -$5K | +8 | +0.6% | |
| 61 | SYK | 0.08% | 750 | $264K | $351.47 | — | +750 | — | NEW |
| 62 | CSCO | 0.08% | 3,400 | $262K | $77.03 | — | +3,400 | — | NEW |
| 63 | BSX | 0.08% | 2,735 | $261K | $95.35 | -$6K | — | — | |
| 64 | AJG | 0.08% | 1,005 | $260K | $258.79 | $51K | +330 | +48.9% | |
| 65 | CVX | 0.08% | 1,669 | $254K | $152.41 | — | +1,669 | — | NEW |
| 66 | PEP | 0.07% | 1,700 | $244K | $143.52 | — | +1,700 | — | NEW |
| 67 | MSTR | 0.07% | 1,600 | $243K | $151.95 | -$272K | — | — | |
| 68 | FPF | 0.07% | 12,571 | $234K | $18.64 | — | +12,571 | — | NEW |
| 69 | TSM | 0.07% | 770 | $234K | $303.89 | — | +770 | — | NEW |
| 70 | QSR | 0.07% | 3,420 | $233K | $68.23 | -$5M | -74,019 | -95.6% | |
| 71 | RACE | 0.07% | 625 | $231K | $369.56 | — | +625 | — | NEW |
| 72 | COIN | 0.07% | 1,017 | $230K | $226.14 | $3K | +345 | +51.3% | |
| 73 | XLP | 0.07% | 2,945 | $229K | $77.68 | — | +2,945 | — | NEW |
| 74 | NET | 0.07% | 1,100 | $217K | $197.15 | -$19K | — | — | |
| 75 | JNJ | 0.06% | 1,020 | $211K | $206.95 | — | +1,020 | — | NEW |
| 76 | XLY | 0.06% | 1,752 | $209K | $119.41 | -$144K | +277 | +18.8% | |
| 77 | JQC | 0.04% | 24,514 | $123K | $5.02 | — | +24,514 | — | NEW |
| 78 | TMC | 0.02% | 10,000 | $62K | $6.17 | — | +10,000 | — | NEW |
| 79 | HTZ | 0.02% | 11,008 | $57K | $5.14 | -$18K | — | — | |
| 80 | MCD | —% | — | — | — | -$5M | -17,272 | -100.0% | SOLD |
| 81 | TOL | —% | — | — | — | -$4M | -30,820 | -100.0% | SOLD |
| 82 | SFM | —% | — | — | — | -$4M | -34,583 | -100.0% | SOLD |
| 83 | DIA | —% | — | — | — | -$766K | -1,652 | -100.0% | SOLD |
| 84 | RBLX | —% | — | — | — | -$222K | -1,600 | -100.0% | SOLD |
| 85 | HD | —% | — | — | — | -$218K | -537 | -100.0% | SOLD |
| 86 | QQQ | —% | — | — | — | -$1M | -2,225 | -100.0% | SOLD |