CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$232K
3
+$96.7K
4
EPD icon
Enterprise Products Partners
EPD
+$93.8K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$79.4K

Top Sells

1
+$190K
2
+$111K
3
+$106K
4
WPC icon
W.P. Carey
WPC
+$97.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$71.5K

Sector Composition

1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.22T
$9.93M 8.52%
38,986
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$8.56M 7.35%
12,796
+13
MSFT icon
3
Microsoft
MSFT
$3.58T
$8.38M 7.2%
16,187
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$6.39M 5.49%
22,688
-55
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$6.36M 5.46%
256,530
+3,900
CVX icon
6
Chevron
CVX
$304B
$5.57M 4.78%
35,874
-1,225
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.2B
$5.41M 4.65%
22,371
-40
IBM icon
8
IBM
IBM
$283B
$5.09M 4.37%
18,029
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$3.71M 3.19%
233,594
-4,500
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.32M 2.85%
50,814
-118
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.76M 2.37%
46,067
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.34M 2.01%
23,345
EPD icon
13
Enterprise Products Partners
EPD
$69.9B
$1.97M 1.7%
63,146
+3,000
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.87M 1.6%
19,475
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$1.81M 1.56%
13,974
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.81M 1.55%
33,324
-70
PM icon
17
Philip Morris
PM
$238B
$1.66M 1.43%
10,258
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.64M 1.41%
12,580
-300
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.5M 1.29%
6,253
SYK icon
20
Stryker
SYK
$140B
$1.48M 1.27%
4,000
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$1.42M 1.22%
38,298
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.35M 1.16%
11,204
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.3M 1.11%
24,107
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.26M 1.09%
87,600
+5,500
NVDA icon
25
NVIDIA
NVDA
$4.39T
$1.16M 1%
6,218
1
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