CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+6.4%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$829K
Cap. Flow %
0.77%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$908K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$223K
3
NFLX icon
Netflix
NFLX
$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
$203K
5
ED icon
Consolidated Edison
ED
$202K

Top Sells

1
TSLA icon
Tesla
TSLA
$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$232K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.03M 0.96%
18,495
+150
+0.8% +$8.34K
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1M 0.93%
69,100
-4,825
-7% -$70.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$987K 0.92%
10,965
– –
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$952K 0.89%
10,750
+350
+3% +$31K
VZ icon
30
Verizon
VZ
$185B
$911K 0.85%
21,630
– –
XOM icon
31
Exxon Mobil
XOM
$490B
$853K 0.79%
7,306
+292
+4% +$34.1K
WFC icon
32
Wells Fargo
WFC
$261B
$835K 0.78%
12,861
– –
MPLX icon
33
MPLX
MPLX
$51.7B
$818K 0.76%
18,421
– –
ABBV icon
34
AbbVie
ABBV
$375B
$805K 0.75%
3,947
– –
OKE icon
35
Oneok
OKE
$46.5B
$755K 0.7%
7,792
– –
OHI icon
36
Omega Healthcare
OHI
$12.6B
$735K 0.68%
17,310
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$360B
$688K 0.64%
1,422
+115
+9% +$55.6K
BAC icon
38
Bank of America
BAC
$371B
$665K 0.62%
15,911
– –
LLY icon
39
Eli Lilly
LLY
$660B
$655K 0.61%
790
– –
WPC icon
40
W.P. Carey
WPC
$14.4B
$655K 0.61%
11,763
-600
-5% -$33.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$647K 0.6%
3,326
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$7.83B
$618K 0.58%
1,725
– –
AMZN icon
43
Amazon
AMZN
$2.4T
$615K 0.57%
3,297
– –
MMC icon
44
Marsh & McLennan
MMC
$101B
$563K 0.52%
2,580
– –
MO icon
45
Altria Group
MO
$113B
$504K 0.47%
9,252
– –
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$460K 0.43%
810
-50
-6% -$28.4K
TGT icon
47
Target
TGT
$41.9B
$458K 0.43%
3,050
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$432K 0.4%
6,309
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.39%
935
– –
AMGN icon
50
Amgen
AMGN
$154B
$399K 0.37%
1,245
– –
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