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Capital Management Consultants, Inc.

Capital Management Consultants, Inc.. CRD 19935

Capital Management Consultants, Inc. logo

CRD: 19935

Capital Management Consultants, Inc.

Northbrook, IL, 60062
8473762747
$76.2M Total AUM
$75.4M Disc. AUM
-- 3Y CAGR
2 Employees
61 ADV. Clients
28 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
Catalyst alphaEmber radial +more
Established Date
05-18-1998
Office Locations
1

Office Locations

5 Revere Drive Suite 200 Northbrook IL

About Capital Management Consultants, Inc.

Capital Management Consultants (CMC) is an independent advisory firm serving clients from Northbrook, IL and Carmel, IN since 1988. The team provides personalized financial planning and investment guidance for individuals as well as profit-sharing plans, partnerships, and trusts, coordinating with clients’ accountants and attorneys. CMC also supports federal employees through federal benefits education/webinars and commonly implements portfolios using ETFs and mutual funds, with Charles Schwab as a key custodian.

Team overview

-- AVG AGE
$38.1M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
21.3 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
28yrs Firm Age

Insights

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Asset Classes

Vertex Horizon timber Crest vertex Bridge

Client Personas

Timber

Custodian

Element beacon Element focus Element element Element

Investment Themes

Fusion Vital meridian Oak frontier

Investment Vehicles

Foundation

Services

Wave Radial ridge Ridge Catalyst unison Catalyst bridge Element Zenith Delta bridge Quantum harbor

Technology

Signal pathway Capital unison Zenith

Owner & Executives

M

MARC MICHAEL DAVIS

President, TREASURER

CRD
#2412125
Ownership
75% or more
(697) 888-4123
vertex.ridge@pathwaycapital.com
in linkedin.com/in/glacier-wave
A

ANN MARIE DAVIS

Advisor, Chief Compliance Officer, VICE PRESIDENT

CRD
#5994079
Ownership
Less than 5%
(464) 203-9983
horizon.frontier@northcapital.com
in linkedin.com/in/crest-bridge

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-26-2019
06-24-2020
03-30-2021
03-28-2022
06-23-2023
Category Assets AVG. Account size
Discretionary $75,410,696 $339,069
Non-Discretionary $767,920 --
Total $76,178,616 $339,069

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Separately Managed Accounts

Total SMA Asset: $76,178,616

$76.2M Total SMA
Equity - Exchange:
13.8%
Public Funds:
18.0%
Cash:
24.3%
Other:
11.2%
Corporate - Investment Grade:
13.9%
Corporate - Non-Investment Grade:
18.8%
Asset class Assets Assets %
Equity - Exchange $747,031,735 13.8%
Public Funds $974,389,220 18.0%
Cash $1,315,425,446 24.3%
Other $606,286,626 11.2%
Corporate - Investment Grade $752,445,008 13.9%
Corporate - Non-Investment Grade $1,017,695,407 18.8%
Total $5,413,273,442 100.0%

13F Holdings | Q1 2025

Issuer Class Cusip Ticker % Value
OPTIMA SIGNAL CREST CAPITAL CW6HR6S6T ECXT 8.33% $98,162,145
BEACON FUSION VITAL CREST BEACON 4FWLODIF8 BIV 7.29% $95,236,774
VALUE QUANTUM BEACON MATRIX QUANTUM STTM2Z1NW ZZD 4.71% $5,022,337
FUSION CATALYST FUSION INSIGHT UNISON KQR3TFFKR CEAM 7.63% $116,388,119
VITAL WAVE ALPHA INSIGHT LEGACY AG4B02OB0 ZSN 4.56% $22,842,243
ALPHA HARBOR FOCUS CREST MV77O3TND TRZF 10.28% $42,605,098
SIGNAL PRIME INSIGHT QUANTUM S8L956ZAQ EJZJM 4.61% $14,930,726
GLACIER TIMBER LEGACY ATLAS CREST VVP1Q0B12 DRQ 7.07% $81,516,349

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