CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$251K
3
+$204K
4
MRK icon
Merck
MRK
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$193K

Top Sells

1
+$460K
2
+$135K
3
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
LXP icon
LXP Industrial Trust
LXP
+$94.3K

Sector Composition

1 Technology 22.49%
2 Energy 9.05%
3 Healthcare 4.53%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.67T
$439K 0.37%
1,402
+68
CSCO icon
52
Cisco
CSCO
$312B
$429K 0.36%
5,569
+300
AMGN icon
53
Amgen
AMGN
$203B
$408K 0.34%
1,245
T icon
54
AT&T
T
$201B
$395K 0.33%
15,920
+112
ET icon
55
Energy Transfer Partners
ET
$64.9B
$392K 0.33%
23,797
ABT icon
56
Abbott
ABT
$197B
$384K 0.32%
3,062
+99
WELL icon
57
Welltower
WELL
$147B
$371K 0.31%
2,000
TRGP icon
58
Targa Resources
TRGP
$51.5B
$366K 0.31%
1,984
LIN icon
59
Linde
LIN
$232B
$365K 0.31%
856
+39
NJR icon
60
New Jersey Resources
NJR
$5.5B
$342K 0.29%
7,424
DIV icon
61
Global X SuperDividend US ETF
DIV
$736M
$329K 0.28%
19,000
COST icon
62
Costco
COST
$447B
$328K 0.28%
380
+51
GPC icon
63
Genuine Parts
GPC
$16.3B
$326K 0.27%
2,650
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$323K 0.27%
2,085
-33
CL icon
65
Colgate-Palmolive
CL
$78B
$303K 0.26%
3,840
TGT icon
66
Target
TGT
$54.7B
$298K 0.25%
3,050
PG icon
67
Procter & Gamble
PG
$371B
$282K 0.24%
1,967
DIS icon
68
Walt Disney
DIS
$183B
$277K 0.23%
2,432
NEE icon
69
NextEra Energy
NEE
$193B
$276K 0.23%
+3,435
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$275K 0.23%
5,202
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$271K 0.23%
3,394
NFLX icon
72
Netflix
NFLX
$413B
$264K 0.22%
2,820
JNJ icon
73
Johnson & Johnson
JNJ
$595B
$259K 0.22%
1,254
NBY icon
74
NovaBay Pharmaceuticals
NBY
$38.7M
$254K 0.21%
+45,000
INCM icon
75
Franklin Income Focus ETF
INCM
$1.29B
$252K 0.21%
+9,000
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