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
WFC icon
26
Wells Fargo
WFC
$273B
$1.11M 0.95%
13,261
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.11M 0.95%
16,855
-80
MPLX icon
28
MPLX
MPLX
$57.5B
$1.07M 0.92%
21,421
+1,000
ARCC icon
29
Ares Capital
ARCC
$15B
$1.02M 0.87%
49,850
-750
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$967K 0.83%
10,165
ABBV icon
31
AbbVie
ABBV
$379B
$938K 0.81%
4,052
QQQ icon
32
Invesco QQQ Trust
QQQ
$409B
$932K 0.8%
1,552
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$854K 0.73%
19,120
-2,380
BAC icon
34
Bank of America
BAC
$382B
$824K 0.71%
15,971
AMZN icon
35
Amazon
AMZN
$2.56T
$773K 0.66%
3,522
+225
VZ icon
36
Verizon
VZ
$164B
$732K 0.63%
16,656
-700
OHI icon
37
Omega Healthcare
OHI
$13.2B
$731K 0.63%
17,310
XOM icon
38
Exxon Mobil
XOM
$548B
$719K 0.62%
6,374
-982
STX icon
39
Seagate
STX
$71.1B
$708K 0.61%
3,000
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$697K 0.6%
3,376
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$669K 0.57%
1,330
+110
WPC icon
42
W.P. Carey
WPC
$15.4B
$657K 0.56%
9,720
-1,443
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$623K 0.54%
849
LLY icon
44
Eli Lilly
LLY
$929B
$603K 0.52%
790
OKE icon
45
Oneok
OKE
$46.8B
$569K 0.49%
7,792
MRSH
46
Marsh
MRSH
$89.4B
$520K 0.45%
2,580
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.46B
$481K 0.41%
1,715
WMT icon
48
Walmart Inc
WMT
$954B
$464K 0.4%
4,500
BA icon
49
Boeing
BA
$194B
$453K 0.39%
2,100
T icon
50
AT&T
T
$167B
$446K 0.38%
15,808
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