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
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$1.22M 1.03%
94,700
+7,100
MPLX icon
27
MPLX
MPLX
$59.3B
$1.17M 0.99%
21,921
+500
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.09M 0.92%
16,215
-640
ARCC icon
29
Ares Capital
ARCC
$13.8B
$1.01M 0.85%
49,850
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$957K 0.81%
10,165
ABBV icon
31
AbbVie
ABBV
$415B
$926K 0.78%
4,052
QQQ icon
32
Invesco QQQ Trust
QQQ
$401B
$902K 0.76%
1,469
-83
AMZN icon
33
Amazon
AMZN
$2.31T
$887K 0.75%
3,842
+320
BAC icon
34
Bank of America
BAC
$361B
$881K 0.74%
16,011
+40
LLY icon
35
Eli Lilly
LLY
$896B
$849K 0.72%
790
STX icon
36
Seagate
STX
$86.3B
$826K 0.7%
3,000
OHI icon
37
Omega Healthcare
OHI
$13.9B
$768K 0.65%
17,310
XOM icon
38
Exxon Mobil
XOM
$624B
$767K 0.65%
6,374
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$746K 0.63%
16,678
-2,442
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$731K 0.62%
1,107
+258
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$716K 0.6%
3,376
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$648K 0.55%
1,290
-40
VZ icon
43
Verizon
VZ
$214B
$630K 0.53%
15,473
-1,183
WPC icon
44
W.P. Carey
WPC
$16.4B
$616K 0.52%
9,570
-150
OKE icon
45
Oneok
OKE
$53.3B
$573K 0.48%
7,792
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$7.6B
$520K 0.44%
1,715
WMT icon
47
Walmart Inc
WMT
$1.02T
$501K 0.42%
4,500
V icon
48
Visa
V
$621B
$492K 0.41%
1,402
+120
MRSH
49
Marsh
MRSH
$88.6B
$479K 0.4%
2,580
BA icon
50
Boeing
BA
$178B
$456K 0.38%
2,100
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