CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-5.19%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
37
Reduced
61
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$682K |
| 2 |
Schlumberger
SLB
|
$532K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Lamb Weston
LW
|
$205K |
| 5 |
Extra Space Storage
EXR
|
$201K |
Top Sells
| 1 |
Southern Company
SO
|
$938K |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Alibaba
BABA
|
$561K |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
NextEra Energy, Inc.
NEE
|
$448K |
Sector Composition
| 1 | Technology | 65.42% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Staples | 4.01% |
| 4 | Utilities | 3.01% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.31M | 0.45% |
20,484
-117
| -0.6% | -$13.2K |
|
27
Verizon
VZ
$186B
| $2.3M | 0.45% |
57,833
-1,744
| -3% | -$69.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.44% |
8,094
+54
| +0.7% | +$15.1K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.42% |
30,019
-66
| -0.2% | -$4.7K |
|
30
Pfizer
PFE
$141B
| $2M | 0.39% |
44,906
-107
| -0.2% | -$4.76K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.39% |
51,730
-2,244
| -4% | -$85.5K |
|
32
Qualcomm
QCOM
$173B
| $1.95M | 0.38% |
15,925
-400
| -2% | -$49K |
|
33
Home Depot
HD
$405B
| $1.8M | 0.35% |
6,201
+6
| +0.1% | +$1.74K |
|
34
Exxon Mobil
XOM
$487B
| $1.73M | 0.34% |
18,181
| – | – |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $1.63M | 0.32% |
32,454
| – | – |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.3% |
62,396
-2,605
| -4% | -$64.6K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.29% |
74,448
-1,827
| -2% | -$36.7K |
|
38
Goldman Sachs
GS
$226B
| $1.48M | 0.29% |
4,700
| – | – |
|
39
Moderna
MRNA
$9.37B
| $1.44M | 0.28% |
11,441
-300
| -3% | -$37.7K |
|
40
iShares US Regional Banks ETF
IAT
$652M
| $1.43M | 0.28% |
28,034
| – | – |
|
41
Philip Morris
PM
$260B
| $1.41M | 0.28% |
16,258
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $1.41M | 0.28% |
3,472
-53
| -2% | -$21.5K |
|
43
Clorox
CLX
$14.5B
| $1.38M | 0.27% |
10,500
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.37M | 0.27% |
6,678
+2
| +0% | +$411 |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.27% |
6,200
| – | – |
|
46
Merck
MRK
$210B
| $1.36M | 0.27% |
15,339
-1,379
| -8% | -$122K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.26% |
8,948
+68
| +0.8% | +$10K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.29M | 0.25% |
17,749
| – | – |
|
49
3M
MMM
$82.8B
| $1.24M | 0.24% |
10,759
-531
| -5% | -$61.4K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.24% |
17,962
+108
| +0.6% | +$7.29K |
|