CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$420K
3
+$387K
4
CAT icon
Caterpillar
CAT
+$218K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

1
+$763K
2
+$329K
3
+$254K
4
JPM icon
JPMorgan Chase
JPM
+$200K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97K

Sector Composition

1 Technology 19.34%
2 Energy 11.95%
3 Healthcare 4.12%
4 Consumer Staples 3.66%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$9.94M 8.41%
39,168
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$8.53M 7.21%
13,057
+73
CVX icon
3
Chevron
CVX
$374B
$7.39M 6.25%
35,716
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3B
$7.18M 6.07%
277,370
+16,300
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.17M 5.22%
46,397
+369
MSFT icon
6
Microsoft
MSFT
$3.28T
$6.1M 5.16%
16,484
+92
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.7B
$5.02M 4.25%
20,246
-256
IBM icon
8
IBM
IBM
$309B
$4.54M 3.84%
18,718
+204
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.3M 2.79%
48,882
-1,349
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$3.17M 2.68%
230,094
-3,500
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.87M 2.43%
44,861
-30
EPD icon
12
Enterprise Products Partners
EPD
$81.6B
$2.5M 2.12%
66,146
+3,000
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.31M 1.95%
23,255
+43
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.96M 1.66%
19,455
+20
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$1.85M 1.57%
13,974
+28
PM icon
16
Philip Morris
PM
$271B
$1.7M 1.43%
10,258
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.67M 1.41%
30,877
-506
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.55M 1.31%
12,380
-200
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.34M 1.14%
37,173
SYK icon
20
Stryker
SYK
$112B
$1.31M 1.11%
4,000
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.31M 1.11%
108,985
+14,285
NVDA icon
22
NVIDIA
NVDA
$5.4T
$1.31M 1.11%
7,513
+200
MPLX icon
23
MPLX
MPLX
$56.5B
$1.27M 1.08%
22,321
+400
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.25M 1.06%
11,052
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.21M 1.02%
11,096
-830
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