CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$9.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10

Top Buys

1
BA icon
Boeing
BA
$1.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
AAPL icon
Apple
AAPL
$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1M
5
VTR icon
Ventas
VTR
$994K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1M
2
DVN icon
Devon Energy
DVN
$694K
3
EG icon
Everest Group
EG
$666K
4
AAP icon
Advance Auto Parts
AAP
$562K
5
SO icon
Southern Company
SO
$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$242B
$223K 0.03%
+973
New +$223K
MATV icon
227
Mativ Holdings
MATV
$687M
$221K 0.03%
14,077
-14,258
-50% -$224K
PKST
228
Peakstone Realty Trust
PKST
$468M
$219K 0.03%
+10,017
New +$219K
GBX icon
229
The Greenbrier Companies
GBX
$1.44B
$218K 0.03%
+5,000
New +$218K
HOG icon
230
Harley-Davidson
HOG
$3.54B
$210K 0.03%
5,946
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$86.9B
$207K 0.03%
+912
New +$207K
MU icon
232
Micron Technology
MU
$133B
$207K 0.03%
3,150
-310
-9% -$20.3K
D icon
233
Dominion Energy
D
$51.1B
$205K 0.03%
3,968
– –
ED icon
234
Consolidated Edison
ED
$35.4B
$202K 0.03%
2,182
– –
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$200K 0.03%
+578
New +$200K
IDE
236
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$189K 0.03%
19,232
– –
LXP icon
237
LXP Industrial Trust
LXP
$2.69B
$119K 0.02%
11,526
– –
SLDP icon
238
Solid Power
SLDP
$738M
$76.5K 0.01%
26,798
– –
SWN
239
DELISTED
Southwestern Energy Company
SWN
$73K 0.01%
12,000
– –
GWH icon
240
ESS Tech
GWH
$20.8M
$71K 0.01%
35,969
– –
AMRN
241
Amarin Corp
AMRN
$311M
$29.1K ﹤0.01%
22,436
+100
+0.4% +$130
POWW icon
242
Outdoor Holding Company Common Stock
POWW
$167M
$28K ﹤0.01%
12,654
– –
BIRD icon
243
Allbirds
BIRD
$52.4M
$22.3K ﹤0.01%
17,020
– –
LODE icon
244
Comstock
LODE
$120M
$18.2K ﹤0.01%
27,525
+10,000
+57% +$6.62K
ME
245
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$18K ﹤0.01%
10,000
– –
TECX
246
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
$15.1K ﹤0.01%
10,000
– –
SOLO
247
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11.5K ﹤0.01%
+15,000
New +$11.5K
AAP icon
248
Advance Auto Parts
AAP
$3.66B
– –
-4,635
Closed -$562K
EG icon
249
Everest Group
EG
$14.3B
– –
-1,820
Closed -$666K
FL icon
250
Foot Locker
FL
$2.3B
– –
-9,460
Closed -$381K
7 8 9
10
11