CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.04M 0.98%
11,204
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$25.8B
$1M 0.94%
10,750
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$988K 0.93%
18,305
-40
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$980K 0.92%
10,465
-500
VZ icon
30
Verizon
VZ
$171B
$962K 0.9%
21,204
-406
WFC icon
31
Wells Fargo
WFC
$262B
$952K 0.89%
13,261
XOM icon
32
Exxon Mobil
XOM
$479B
$875K 0.82%
7,356
ABBV icon
33
AbbVie
ABBV
$406B
$840K 0.79%
4,010
OKE icon
34
Oneok
OKE
$42.9B
$773K 0.73%
7,792
WPC icon
35
W.P. Carey
WPC
$15B
$701K 0.66%
11,113
-1,150
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$695K 0.65%
1,482
+60
NVDA icon
37
NVIDIA
NVDA
$4.46T
$674K 0.63%
6,218
+3,110
BAC icon
38
Bank of America
BAC
$376B
$666K 0.63%
15,971
LLY icon
39
Eli Lilly
LLY
$720B
$652K 0.61%
790
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.7B
$639K 0.6%
3,351
+25
MMC icon
41
Marsh & McLennan
MMC
$92.9B
$630K 0.59%
2,580
AMZN icon
42
Amazon
AMZN
$2.27T
$627K 0.59%
3,297
MO icon
43
Altria Group
MO
$109B
$555K 0.52%
9,252
OHI icon
44
Omega Healthcare
OHI
$12.1B
$545K 0.51%
14,310
-3,000
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$489K 0.46%
849
+39
TRGP icon
46
Targa Resources
TRGP
$32B
$447K 0.42%
2,232
T icon
47
AT&T
T
$188B
$447K 0.42%
15,808
ET icon
48
Energy Transfer Partners
ET
$56.5B
$442K 0.42%
23,797
MDLZ icon
49
Mondelez International
MDLZ
$80.8B
$431K 0.41%
6,359
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.4%
805
-130
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