CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.15%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$548K |
| 2 |
Cleveland-Cliffs
CLF
|
$445K |
| 3 |
Walt Disney
DIS
|
$442K |
| 4 |
Medtronic
MDT
|
$395K |
| 5 |
Freeport-McMoran
FCX
|
$365K |
Top Sells
| 1 |
KLA
KLAC
|
$4.67M |
| 2 |
Union Pacific
UNP
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$937K |
| 4 |
Apple
AAPL
|
$928K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$904K |
Sector Composition
| 1 | Technology | 69.34% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Energy | 2.74% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.37% |
51,348
-382
| -0.7% | -$16.1K |
|
27
Qualcomm
QCOM
$173B
| $2.14M | 0.37% |
18,046
+2,121
| +13% | +$252K |
|
28
Moderna
MRNA
$9.37B
| $2.12M | 0.37% |
11,010
-431
| -4% | -$82.8K |
|
29
Walmart
WMT
$774B
| $2.1M | 0.36% |
14,979
-2,646
| -15% | -$370K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.36% |
12,152
-3,017
| -20% | -$514K |
|
31
Pfizer
PFE
$141B
| $2.03M | 0.35% |
44,899
-7
| -0% | -$316 |
|
32
Exxon Mobil
XOM
$487B
| $2.03M | 0.35% |
18,181
| – | – |
|
33
Home Depot
HD
$405B
| $1.93M | 0.34% |
6,157
-44
| -0.7% | -$13.8K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.32% |
25,483
-4,536
| -15% | -$333K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $1.75M | 0.3% |
32,454
| – | – |
|
36
Philip Morris
PM
$260B
| $1.65M | 0.29% |
16,258
| – | – |
|
|
37
Walt Disney
DIS
$213B
| $1.63M | 0.28% |
16,378
+4,445
| +37% | +$442K |
|
38
Goldman Sachs
GS
$226B
| $1.6M | 0.28% |
4,550
-150
| -3% | -$52.8K |
|
39
Lockheed Martin
LMT
$106B
| $1.54M | 0.27% |
3,473
+1
| +0% | +$443 |
|
40
Amazon
AMZN
$2.44T
| $1.53M | 0.26% |
16,239
-3,782
| -19% | -$356K |
|
|
41
Cleveland-Cliffs
CLF
$5.32B
| $1.52M | 0.26% |
74,737
+21,837
| +41% | +$445K |
|
42
Merck
MRK
$210B
| $1.52M | 0.26% |
13,771
-1,568
| -10% | -$173K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.26% |
59,396
-3,000
| -5% | -$76.4K |
|
44
Clorox
CLX
$14.5B
| $1.49M | 0.26% |
10,500
| – | – |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.25% |
17,749
| – | – |
|
46
iShares US Regional Banks ETF
IAT
$652M
| $1.36M | 0.24% |
28,034
| – | – |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.23% |
12,512
-18
| -0.1% | -$1.91K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.22% |
64,680
-9,768
| -13% | -$191K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.22% |
17,934
-28
| -0.2% | -$1.96K |
|
50
W.P. Carey
WPC
$14.7B
| $1.21M | 0.21% |
14,613
+675
| +5% | +$56K |
|