CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$420K
3
+$387K
4
CAT icon
Caterpillar
CAT
+$218K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

1
+$763K
2
+$329K
3
+$254K
4
JPM icon
JPMorgan Chase
JPM
+$200K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97K

Sector Composition

1 Technology 19.34%
2 Energy 11.95%
3 Healthcare 4.12%
4 Consumer Staples 3.66%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$177B
$438K 0.37%
1,245
CSCO icon
52
Cisco
CSCO
$505B
$432K 0.37%
5,569
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$425K 0.36%
1,477
+75
LIN icon
54
Linde
LIN
$229B
$424K 0.36%
856
V icon
55
Visa
V
$603B
$424K 0.36%
1,402
BA icon
56
Boeing
BA
$172B
$418K 0.35%
2,100
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.25B
$408K 0.35%
+20,898
NJR icon
58
New Jersey Resources
NJR
$5.46B
$408K 0.34%
7,424
DTE icon
59
DTE Energy
DTE
$29.7B
$402K 0.34%
+2,751
WELL icon
60
Welltower
WELL
$138B
$395K 0.33%
2,000
STX icon
61
Seagate
STX
$210B
$392K 0.33%
1,000
-2,000
COST icon
62
Costco
COST
$423B
$379K 0.32%
380
TGT icon
63
Target
TGT
$55.9B
$370K 0.31%
3,050
INCM icon
64
Franklin Income Focus ETF
INCM
$1.53B
$345K 0.29%
12,000
+3,000
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
$327K 0.28%
26,232
+7,000
CL icon
66
Colgate-Palmolive
CL
$70.6B
$327K 0.28%
3,840
NEE icon
67
NextEra Energy
NEE
$179B
$319K 0.27%
3,435
ABT icon
68
Abbott
ABT
$151B
$314K 0.27%
3,062
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$311K 0.26%
2,118
+33
JNJ icon
70
Johnson & Johnson
JNJ
$537B
$306K 0.26%
1,254
HD icon
71
Home Depot
HD
$311B
$299K 0.25%
909
+205
PG icon
72
Procter & Gamble
PG
$328B
$284K 0.24%
1,967
GPC icon
73
Genuine Parts
GPC
$13.7B
$280K 0.24%
2,650
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$273K 0.23%
5,202
NFLX icon
75
Netflix
NFLX
$351B
$271K 0.23%
2,820
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