CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+20.41%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$401M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Southern Company
SO
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.3% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.3B
| $3.1M | 0.45% |
+12,206
| New | +$3.1M |
|
27
Verizon
VZ
$185B
| $2.94M | 0.42% |
+56,550
| New | +$2.94M |
|
28
Walt Disney
DIS
$212B
| $2.72M | 0.39% |
+17,556
| New | +$2.72M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.72M | 0.39% |
+54,934
| New | +$2.72M |
|
30
Home Depot
HD
$405B
| $2.67M | 0.38% |
+6,424
| New | +$2.67M |
|
31
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.38% |
+15,381
| New | +$2.63M |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $2.57M | 0.37% |
+170,834
| New | +$2.57M |
|
33
HP
HPQ
$26.7B
| $2.49M | 0.36% |
+66,010
| New | +$2.49M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.35% |
+8,242
| New | +$2.46M |
|
35
iShares US Medical Devices ETF
IHI
$4.29B
| $2.3M | 0.33% |
+34,872
| New | +$2.3M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.33% |
+76,110
| New | +$2.3M |
|
37
Generac Holdings
GNRC
$10.5B
| $2.18M | 0.31% |
+6,200
| New | +$2.18M |
|
38
3M
MMM
$82B
| $2.18M | 0.31% |
+12,247
| New | +$2.18M |
|
39
iShares US Regional Banks ETF
IAT
$644M
| $2.13M | 0.31% |
+34,534
| New | +$2.13M |
|
40
Qualcomm
QCOM
$170B
| $1.99M | 0.29% |
+10,889
| New | +$1.99M |
|
41
NVIDIA
NVDA
$4.12T
| $1.97M | 0.28% |
+6,701
| New | +$1.97M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.9M | 0.27% |
+9,284
| New | +$1.9M |
|
43
Clorox
CLX
$14.6B
| $1.83M | 0.26% |
+10,500
| New | +$1.83M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.83M | 0.26% |
+20,149
| New | +$1.83M |
|
45
AT&T
T
$208B
| $1.75M | 0.25% |
+70,959
| New | +$1.75M |
|
46
iShares Russell 3000 ETF
IWV
$16.4B
| $1.72M | 0.25% |
+6,200
| New | +$1.72M |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $1.71M | 0.25% |
+27,492
| New | +$1.71M |
|
48
Union Pacific
UNP
$131B
| $1.68M | 0.24% |
+6,674
| New | +$1.68M |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $1.57M | 0.23% |
+4,679
| New | +$1.57M |
|
50
Philip Morris
PM
$261B
| $1.55M | 0.22% |
+16,258
| New | +$1.55M |
|