CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.16%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-296.78%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
Targa Resources
TRGP
|
$250K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$220K |
| 4 |
Advanced Micro Devices
AMD
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$109K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$279M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
ASML
ASML
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Energy | 10.69% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $940K | 0.93% |
10,258
-700
| -6% | -$64.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $921K | 0.91% |
10,904
-254
| -2% | -$21.4K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $916K | 0.91% |
10,965
+50
| +0.5% | +$4.18K |
|
29
Verizon
VZ
$186B
| $908K | 0.9% |
21,630
-9,932
| -31% | -$417K |
|
30
Exxon Mobil
XOM
$487B
| $815K | 0.81% |
7,014
-114
| -2% | -$13.3K |
|
31
Tesla
TSLA
$1.08T
| $775K | 0.77% |
4,410
-625
| -12% | -$110K |
|
32
MPLX
MPLX
$51.8B
| $766K | 0.76% |
18,421
| – | – |
|
33
Wells Fargo
WFC
$263B
| $745K | 0.74% |
12,861
-500
| -4% | -$29K |
|
34
AbbVie
ABBV
$372B
| $719K | 0.71% |
3,947
-5,079
| -56% | -$925K |
|
35
W.P. Carey
WPC
$14.7B
| $703K | 0.7% |
12,463
-1,000
| -7% | -$56.4K |
|
36
Oneok
OKE
$48.1B
| $625K | 0.62% |
7,792
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $621K | 0.62% |
3,326
-140
| -4% | -$26.2K |
|
38
Eli Lilly
LLY
$657B
| $615K | 0.61% |
790
-90
| -10% | -$70K |
|
39
Bank of America
BAC
$376B
| $603K | 0.6% |
15,911
-2,300
| -13% | -$87.2K |
|
40
Bio-Rad Laboratories Class A
BIO
$8.06B
| $597K | 0.59% |
1,725
| – | – |
|
41
Amazon
AMZN
$2.44T
| $595K | 0.59% |
3,297
-4,390
| -57% | -$792K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $580K | 0.58% |
1,307
+81
| +7% | +$36K |
|
43
Omega Healthcare
OHI
$12.6B
| $548K | 0.54% |
17,310
| – | – |
|
44
Target
TGT
$43.6B
| $540K | 0.54% |
3,050
-20
| -0.7% | -$3.54K |
|
45
Marsh & McLennan
MMC
$101B
| $531K | 0.53% |
2,580
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $442K | 0.44% |
6,309
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.41% |
860
| – | – |
|
48
Genuine Parts
GPC
$19.4B
| $411K | 0.41% |
2,650
| – | – |
|
49
Boeing
BA
$177B
| $405K | 0.4% |
2,100
-1,000
| -32% | -$193K |
|
50
Altria Group
MO
$113B
| $404K | 0.4% |
9,252
-400
| -4% | -$17.4K |
|