CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.7%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.49%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$558K |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$120K |
| 3 |
Microsoft
MSFT
|
$103K |
| 4 |
Costco
COST
|
$49.5K |
| 5 |
Puma Biotechnology
PBYI
|
$36.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$264K |
| 3 |
Consolidated Edison
ED
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$200K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$159K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $974K | 0.9% |
10,965
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $958K | 0.89% |
18,345
-150
| -0.8% | -$7.83K |
|
28
Wells Fargo
WFC
$261B
| $931K | 0.86% |
13,261
+400
| +3% | +$28.1K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $921K | 0.85% |
10,750
| – | – |
|
30
MPLX
MPLX
$51.7B
| $882K | 0.82% |
18,421
| – | – |
|
31
Verizon
VZ
$185B
| $864K | 0.8% |
21,610
-20
| -0.1% | -$800 |
|
32
Exxon Mobil
XOM
$490B
| $791K | 0.73% |
7,356
+50
| +0.7% | +$5.38K |
|
33
Oneok
OKE
$46.5B
| $782K | 0.72% |
7,792
| – | – |
|
34
Invesco QQQ Trust
QQQ
$360B
| $727K | 0.67% |
1,422
| – | – |
|
35
Amazon
AMZN
$2.4T
| $723K | 0.67% |
3,297
| – | – |
|
36
AbbVie
ABBV
$375B
| $713K | 0.66% |
4,010
+63
| +2% | +$11.2K |
|
37
Bank of America
BAC
$371B
| $702K | 0.65% |
15,971
+60
| +0.4% | +$2.64K |
|
38
W.P. Carey
WPC
$14.4B
| $668K | 0.62% |
12,263
+500
| +4% | +$27.2K |
|
39
Omega Healthcare
OHI
$12.6B
| $655K | 0.61% |
17,310
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $635K | 0.59% |
3,326
| – | – |
|
41
Eli Lilly
LLY
$660B
| $610K | 0.57% |
790
| – | – |
|
42
Bio-Rad Laboratories Class A
BIO
$7.83B
| $563K | 0.52% |
1,715
-10
| -0.6% | -$3.29K |
|
|
43
Tesla
TSLA
$1.06T
| $558K | 0.52% |
+1,381
| New | +$558K |
|
44
Marsh & McLennan
MMC
$101B
| $548K | 0.51% |
2,580
| – | – |
|
45
Altria Group
MO
$113B
| $484K | 0.45% |
9,252
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $474K | 0.44% |
810
| – | – |
|
47
Energy Transfer Partners
ET
$60.7B
| $466K | 0.43% |
23,797
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.39% |
935
| – | – |
|
|
49
NVIDIA
NVDA
$4.12T
| $417K | 0.39% |
3,108
-8,150
| -72% | -$1.09M |
|
50
Target
TGT
$41.9B
| $412K | 0.38% |
3,050
| – | – |
|