CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$251K
3
+$204K
4
MRK icon
Merck
MRK
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$193K

Top Sells

1
+$460K
2
+$135K
3
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
LXP icon
LXP Industrial Trust
LXP
+$94.3K

Sector Composition

1 Technology 22.49%
2 Energy 9.05%
3 Healthcare 4.53%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$10.6M 8.98%
39,168
+182
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$8.89M 7.5%
12,984
+188
MSFT icon
3
Microsoft
MSFT
$3T
$7.93M 6.68%
16,392
+205
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.63M 5.59%
46,028
+652
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$6.29M 5.31%
261,070
+4,540
IBM icon
6
IBM
IBM
$229B
$5.48M 4.62%
18,514
+485
CVX icon
7
Chevron
CVX
$374B
$5.44M 4.59%
35,716
-158
IWM icon
8
iShares Russell 2000 ETF
IWM
$73.4B
$5.05M 4.25%
20,502
-1,869
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$3.58M 3.02%
233,594
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.32M 2.79%
50,231
-583
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.8M 2.36%
44,891
-1,176
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.32M 1.95%
23,212
-133
EPD icon
13
Enterprise Products Partners
EPD
$79.8B
$2.02M 1.71%
63,146
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.88M 1.59%
19,435
-40
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.84M 1.55%
13,946
-28
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.69M 1.42%
31,383
-1,941
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.67M 1.4%
12,580
PM icon
18
Philip Morris
PM
$286B
$1.65M 1.39%
10,258
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.42M 1.2%
11,926
-580
SYK icon
20
Stryker
SYK
$148B
$1.41M 1.19%
4,000
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.37M 1.15%
37,173
-1,125
NVDA icon
22
NVIDIA
NVDA
$4.38T
$1.36M 1.15%
7,313
+1,095
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.36M 1.15%
11,052
-152
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.31M 1.1%
23,888
-219
WFC icon
25
Wells Fargo
WFC
$255B
$1.24M 1.04%
13,261
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