CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
DocuSign
DOCU
|
$866K |
| 4 |
Tesla
TSLA
|
$767K |
| 5 |
Pfizer
PFE
|
$765K |
Top Sells
| 1 |
KLA
KLAC
|
$2.65M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$809K |
| 3 |
FTAI Aviation
FTAI
|
$801K |
| 4 |
Moderna
MRNA
|
$709K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$412K |
Sector Composition
| 1 | Technology | 67.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 2.93% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.73M | 0.39% |
39,369
+3,600
| +10% | +$249K |
|
27
Coca-Cola
KO
$297B
| $2.57M | 0.37% |
46,460
+20
| +0% | +$1.11K |
|
28
Freeport-McMoran
FCX
$63.7B
| $2.43M | 0.35% |
66,900
+2,000
| +3% | +$72.6K |
|
29
Amazon
AMZN
$2.44T
| $2.42M | 0.34% |
18,762
-1,007
| -5% | -$130K |
|
30
Walmart
WMT
$774B
| $2.4M | 0.34% |
15,055
-7
| -0% | -$1.12K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.34% |
54,935
-280
| -0.5% | -$12K |
|
32
Boeing
BA
$177B
| $2.33M | 0.33% |
12,419
+298
| +2% | +$55.9K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.32% |
24,348
| – | – |
|
34
Walt Disney
DIS
$213B
| $2.16M | 0.31% |
26,559
+4,139
| +18% | +$337K |
|
35
Verizon
VZ
$186B
| $2.12M | 0.3% |
66,573
-6,458
| -9% | -$205K |
|
36
Exxon Mobil
XOM
$487B
| $2.09M | 0.3% |
18,181
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.29% |
35,477
-1,600
| -4% | -$92.3K |
|
38
American Express
AXP
$231B
| $2.04M | 0.29% |
13,674
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.28% |
12,553
+300
| +2% | +$46.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.27% |
48,414
-2,000
| -4% | -$78K |
|
41
Home Depot
HD
$405B
| $1.72M | 0.25% |
5,757
-500
| -8% | -$150K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.24% |
12,605
+200
| +2% | +$26.8K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.24% |
61,396
| – | – |
|
44
United Rentals
URI
$61.5B
| $1.65M | 0.23% |
3,790
| – | – |
|
45
ASML
ASML
$292B
| $1.62M | 0.23% |
2,810
-46
| -2% | -$26.6K |
|
46
Merck
MRK
$210B
| $1.6M | 0.23% |
15,663
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $1.56M | 0.22% |
32,454
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.55M | 0.22% |
20,149
| – | – |
|
49
GXO Logistics
GXO
$6.03B
| $1.55M | 0.22% |
27,028
| – | – |
|
50
Philip Morris
PM
$260B
| $1.48M | 0.21% |
16,272
| – | – |
|