CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.82%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
69
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$454K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$342K |
Top Sells
| 1 |
KLA
KLAC
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$576K |
| 4 |
Deere & Co
DE
|
$482K |
| 5 |
Kraft Heinz
KHC
|
$427K |
Sector Composition
| 1 | Technology | 65.49% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 4% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.44M | 0.45% |
18,840
-795
| -4% | -$103K |
|
27
Qualcomm
QCOM
$173B
| $2.41M | 0.44% |
16,325
-2,015
| -11% | -$297K |
|
28
JPMorgan Chase
JPM
$829B
| $2.36M | 0.43% |
20,601
-1,100
| -5% | -$126K |
|
29
Pfizer
PFE
$141B
| $2.31M | 0.42% |
45,013
-5,422
| -11% | -$278K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.42% |
8,040
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 0.4% |
53,974
-796
| -1% | -$32.5K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.4% |
30,085
| – | – |
|
33
Moderna
MRNA
$9.37B
| $1.96M | 0.36% |
11,741
+1,800
| +18% | +$301K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.35% |
76,275
-6,297
| -8% | -$158K |
|
35
Home Depot
HD
$405B
| $1.86M | 0.34% |
6,195
-194
| -3% | -$58.2K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $1.67M | 0.31% |
32,454
-318
| -1% | -$16.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.3% |
65,001
+2,095
| +3% | +$53K |
|
38
Exxon Mobil
XOM
$487B
| $1.61M | 0.29% |
18,181
-300
| -2% | -$26.5K |
|
39
Clorox
CLX
$14.5B
| $1.57M | 0.29% |
10,500
| – | – |
|
40
Merck
MRK
$210B
| $1.54M | 0.28% |
16,718
-298
| -2% | -$27.5K |
|
41
Goldman Sachs
GS
$226B
| $1.5M | 0.27% |
4,700
| – | – |
|
42
3M
MMM
$82.8B
| $1.49M | 0.27% |
11,290
-1,122
| -9% | -$148K |
|
43
Philip Morris
PM
$260B
| $1.49M | 0.27% |
16,258
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.45M | 0.27% |
6,676
+1
| +0% | +$217 |
|
45
iShares US Regional Banks ETF
IAT
$652M
| $1.44M | 0.26% |
28,034
-6,500
| -19% | -$334K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.41M | 0.26% |
6,200
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.38M | 0.25% |
3,525
+1
| +0% | +$390 |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.24% |
8,880
-171
| -2% | -$25.6K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.32M | 0.24% |
17,749
-2,400
| -12% | -$179K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.22M | 0.22% |
12,450
-80
| -0.6% | -$7.85K |
|