CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.51M | 0.4% |
217,894
+4,500
| +2% | +$51.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.39% |
24,386
| – | – |
|
28
Moderna
MRNA
$9.37B
| $2.42M | 0.39% |
15,577
+4,567
| +41% | +$710K |
|
|
29
Freeport-McMoran
FCX
$63.7B
| $2.42M | 0.39% |
58,870
+38,740
| +192% | +$1.59M |
|
30
Walt Disney
DIS
$213B
| $2.39M | 0.39% |
24,380
+8,002
| +49% | +$784K |
|
31
Qualcomm
QCOM
$173B
| $2.3M | 0.37% |
19,111
+1,065
| +6% | +$128K |
|
32
Walmart
WMT
$774B
| $2.25M | 0.36% |
15,058
+79
| +0.5% | +$11.8K |
|
33
American Express
AXP
$231B
| $2.19M | 0.35% |
13,759
+5,814
| +73% | +$926K |
|
34
Exxon Mobil
XOM
$487B
| $2.09M | 0.34% |
18,181
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.33% |
51,023
-325
| -0.6% | -$13.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.33% |
12,554
+402
| +3% | +$65.9K |
|
|
37
Uber
UBER
$196B
| $2.06M | 0.33% |
67,192
+48,285
| +255% | +$1.48M |
|
38
Amazon
AMZN
$2.44T
| $2.01M | 0.32% |
20,558
+4,319
| +27% | +$423K |
|
|
39
ASML
ASML
$292B
| $1.92M | 0.31% |
+2,924
| New | +$1.92M |
|
40
Tesla
TSLA
$1.08T
| $1.91M | 0.31% |
10,591
+6,422
| +154% | +$1.16M |
|
41
Home Depot
HD
$405B
| $1.88M | 0.3% |
6,467
+310
| +5% | +$90K |
|
42
CVS Health
CVS
$92.8B
| $1.83M | 0.29% |
24,396
+12,755
| +110% | +$955K |
|
43
Merck
MRK
$210B
| $1.79M | 0.29% |
15,754
+1,983
| +14% | +$225K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $1.77M | 0.29% |
32,454
| – | – |
|
45
Clorox
CLX
$14.5B
| $1.73M | 0.28% |
11,000
+500
| +5% | +$78.6K |
|
46
Lockheed Martin
LMT
$106B
| $1.67M | 0.27% |
3,424
-49
| -1% | -$23.9K |
|
47
Devon Energy
DVN
$22.9B
| $1.65M | 0.27% |
30,265
+24,260
| +404% | +$1.32M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 0.26% |
20,149
+2,400
| +14% | +$194K |
|
49
Philip Morris
PM
$260B
| $1.61M | 0.26% |
16,314
+56
| +0.3% | +$5.53K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.26% |
59,396
| – | – |
|