CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-83%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-507.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132
Top Buys
| 1 |
Procter & Gamble
PG
|
$301K |
| 2 |
LAC
Lithium Americas
LAC
|
$254K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
$251K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$233K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218K |
Top Sells
| 1 |
KLA
KLAC
|
$413M |
| 2 |
Southern Company
SO
|
$11.4M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.18M | 1% |
31,562
-35,011
| -53% | -$1.31M |
|
27
Amazon
AMZN
$2.4T
| $1.18M | 1% |
7,687
-11,075
| -59% | -$1.7M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.92% |
21,445
-2,233
| -9% | -$113K |
|
29
Philip Morris
PM
$261B
| $1.03M | 0.87% |
10,958
-5,314
| -33% | -$500K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.01M | 0.86% |
26,867
-2,689
| -9% | -$101K |
|
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.01M | 0.86% |
76,746
+21
| +0% | +$277 |
|
32
Ares Capital
ARCC
$15.7B
| $996K | 0.84% |
49,600
| – | – |
|
33
Amgen
AMGN
$154B
| $936K | 0.79% |
3,245
+45
| +1% | +$13K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $893K | 0.76% |
10,625
-1,350
| -11% | -$113K |
|
35
W.P. Carey
WPC
$14.4B
| $884K | 0.75% |
13,463
-1,600
| -11% | -$105K |
|
36
NVIDIA
NVDA
$4.12T
| $856K | 0.73% |
1,728
-1,023
| -37% | -$507K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $854K | 0.72% |
10,915
-8
| -0.1% | -$626 |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $841K | 0.71% |
11,158
+2
| +0% | +$151 |
|
39
Costco
COST
$416B
| $812K | 0.69% |
1,225
-108
| -8% | -$71.6K |
|
40
Boeing
BA
$180B
| $807K | 0.68% |
3,100
-9,319
| -75% | -$2.43M |
|
41
Walmart
WMT
$779B
| $793K | 0.67% |
5,030
-10,025
| -67% | -$1.58M |
|
42
Exxon Mobil
XOM
$490B
| $714K | 0.61% |
7,128
-11,053
| -61% | -$1.11M |
|
43
MPLX
MPLX
$51.7B
| $671K | 0.57% |
18,421
| – | – |
|
44
Allstate
ALL
$53.3B
| $661K | 0.56% |
4,730
+130
| +3% | +$18.2K |
|
45
Wells Fargo
WFC
$261B
| $661K | 0.56% |
13,361
-1,907
| -12% | -$94.4K |
|
46
Merck
MRK
$213B
| $636K | 0.54% |
5,848
-9,815
| -63% | -$1.07M |
|
47
SPDR Gold Trust
GLD
$110B
| $635K | 0.54% |
3,315
-2,269
| -41% | -$434K |
|
48
Bank of America
BAC
$371B
| $617K | 0.52% |
18,211
-1,200
| -6% | -$40.7K |
|
49
PepsiCo
PEP
$207B
| $607K | 0.51% |
3,586
-2,004
| -36% | -$339K |
|
50
iShares S&P 500 Value ETF
IVE
$40.8B
| $604K | 0.51% |
3,466
| – | – |
|