CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$202K
3
+$138K
4
OHI icon
Omega Healthcare
OHI
+$110K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

1
+$431K
2
+$308K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

1 Technology 20.96%
2 Energy 9.49%
3 Financials 4.09%
4 Healthcare 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.05M 7.29%
16,187
AAPL icon
2
Apple
AAPL
$3.74T
$8M 7.24%
38,986
-1,000
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$7.94M 7.19%
12,783
+107
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$6.81M 6.17%
252,630
+1,750
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.76M 5.22%
22,743
-112
IBM icon
6
IBM
IBM
$262B
$5.31M 4.81%
18,029
CVX icon
7
Chevron
CVX
$308B
$5.31M 4.81%
37,099
-2,148
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$4.84M 4.38%
22,411
-389
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$3.68M 3.34%
238,094
-5,300
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.16M 2.86%
50,932
-799
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.63M 2.38%
46,067
-4,346
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.32M 2.1%
23,345
+3
PM icon
13
Philip Morris
PM
$246B
$1.87M 1.69%
10,258
EPD icon
14
Enterprise Products Partners
EPD
$65.4B
$1.87M 1.69%
60,146
-632
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.77M 1.6%
19,475
-112
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.73M 1.56%
13,974
-82
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.65M 1.5%
33,394
-1,070
SYK icon
18
Stryker
SYK
$143B
$1.58M 1.43%
4,000
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.56M 1.42%
12,880
-1,000
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.41M 1.28%
38,298
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.36M 1.23%
6,253
-63
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.26M 1.14%
24,107
-353
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.23M 1.12%
11,204
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.14M 1.03%
82,100
+9,900
ARCC icon
25
Ares Capital
ARCC
$13.8B
$1.11M 1.01%
50,600
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