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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.15M 0.97%
23,193
-695
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$1.13M 0.95%
16,165
-50
XOM icon
28
Exxon Mobil
XOM
$620B
$1.08M 0.91%
6,374
WFC icon
29
Wells Fargo
WFC
$243B
$1.06M 0.89%
13,267
+6
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.02M 0.86%
16,678
ARCC icon
31
Ares Capital
ARCC
$13.6B
$1.01M 0.85%
55,850
+6,000
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$943K 0.8%
10,165
ABBV icon
33
AbbVie
ABBV
$381B
$882K 0.75%
4,054
+2
QQQ icon
34
Invesco QQQ Trust
QQQ
$496B
$865K 0.73%
1,499
+30
AMZN icon
35
Amazon
AMZN
$2.76T
$800K 0.68%
3,842
BAC icon
36
Bank of America
BAC
$372B
$781K 0.66%
16,018
+7
VZ icon
37
Verizon
VZ
$200B
$772K 0.65%
15,384
-89
OHI icon
38
Omega Healthcare
OHI
$13.3B
$759K 0.64%
17,310
LLY icon
39
Eli Lilly
LLY
$949B
$727K 0.61%
790
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.5B
$713K 0.6%
3,376
OKE icon
41
Oneok
OKE
$54.6B
$704K 0.6%
7,792
WPC icon
42
W.P. Carey
WPC
$16.4B
$651K 0.55%
9,579
+9
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$633K 0.54%
1,107
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$561K 0.47%
1,170
-120
WMT icon
45
Walmart Inc
WMT
$900B
$559K 0.47%
4,500
TRGP icon
46
Targa Resources
TRGP
$56.5B
$497K 0.42%
1,984
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.19B
$478K 0.4%
1,715
T icon
48
AT&T
T
$171B
$462K 0.39%
15,930
+10
ET icon
49
Energy Transfer Partners
ET
$67.2B
$459K 0.39%
23,797
MRSH
50
Marsh
MRSH
$77.8B
$448K 0.38%
2,580
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