CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.48% |
8,040
-202
| -2% | -$70.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.48% |
15,283
-98
| -0.6% | -$18K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.46% |
82,572
+6,462
| +8% | +$214K |
|
|
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $2.64M | 0.45% |
193,834
+23,000
| +13% | +$313K |
|
|
30
Qualcomm
QCOM
$170B
| $2.61M | 0.44% |
18,340
+7,451
| +68% | +$1.06M |
|
31
Pfizer
PFE
$141B
| $2.52M | 0.43% |
50,435
-12,402
| -20% | -$619K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.46M | 0.42% |
54,770
-164
| -0.3% | -$7.36K |
|
33
Bristol-Myers Squibb
BMY
$96.4B
| $2.31M | 0.39% |
30,085
+2,593
| +9% | +$199K |
|
34
Home Depot
HD
$405B
| $2.01M | 0.34% |
6,389
-35
| -0.5% | -$11K |
|
35
iShares US Regional Banks ETF
IAT
$644M
| $1.99M | 0.34% |
34,534
| – | – |
|
36
iShares US Medical Devices ETF
IHI
$4.29B
| $1.99M | 0.34% |
32,772
-2,100
| -6% | -$128K |
|
37
3M
MMM
$82B
| $1.89M | 0.32% |
12,412
+165
| +1% | +$25.2K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.82M | 0.31% |
20,149
| – | – |
|
39
Cleveland-Cliffs
CLF
$5.16B
| $1.79M | 0.3% |
56,395
-1,605
| -3% | -$50.8K |
|
40
Enterprise Products Partners
EPD
$69.1B
| $1.71M | 0.29% |
62,906
+550
| +0.9% | +$14.9K |
|
41
Philip Morris
PM
$261B
| $1.67M | 0.28% |
16,258
| – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.67M | 0.28% |
9,051
-233
| -3% | -$42.9K |
|
43
Union Pacific
UNP
$131B
| $1.66M | 0.28% |
6,675
+1
| +0% | +$248 |
|
44
Exxon Mobil
XOM
$490B
| $1.63M | 0.28% |
18,481
-2,114
| -10% | -$186K |
|
45
Lockheed Martin
LMT
$105B
| $1.62M | 0.27% |
3,524
-295
| -8% | -$135K |
|
46
iShares Russell 3000 ETF
IWV
$16.4B
| $1.61M | 0.27% |
6,200
| – | – |
|
47
Goldman Sachs
GS
$220B
| $1.59M | 0.27% |
4,700
+828
| +21% | +$280K |
|
48
Clorox
CLX
$14.6B
| $1.54M | 0.26% |
10,500
| – | – |
|
49
American Express
AXP
$229B
| $1.54M | 0.26% |
8,115
-55
| -0.7% | -$10.4K |
|
50
Moderna
MRNA
$9.3B
| $1.49M | 0.25% |
9,941
-2,265
| -19% | -$340K |
|