CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$2.23M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.31%
Holding
88
New
1
Increased
15
Reduced
21
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$216K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$138K
4
OHI icon
Omega Healthcare
OHI
$110K
5
HD icon
Home Depot
HD
$75.2K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$431K
2
CVX icon
Chevron
CVX
$308K
3
MO icon
Altria Group
MO
$296K
4
DVY icon
iShares Select Dividend ETF
DVY
$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Technology 20.96%
2 Energy 9.49%
3 Financials 4.09%
4 Healthcare 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$426K 0.39%
1,200
– –
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.06B
$414K 0.37%
1,715
– –
ABT icon
53
Abbott
ABT
$231B
$403K 0.36%
2,963
– –
TRGP icon
54
Targa Resources
TRGP
$36.1B
$389K 0.35%
2,232
– –
LIN icon
55
Linde
LIN
$224B
$383K 0.35%
817
– –
NFLX icon
56
Netflix
NFLX
$513B
$378K 0.34%
282
– –
CSCO icon
57
Cisco
CSCO
$274B
$366K 0.33%
5,269
– –
CL icon
58
Colgate-Palmolive
CL
$67.9B
$349K 0.32%
3,840
– –
AMGN icon
59
Amgen
AMGN
$155B
$348K 0.31%
1,245
– –
DIV icon
60
Global X SuperDividend US ETF
DIV
$663M
$334K 0.3%
19,000
– –
NJR icon
61
New Jersey Resources
NJR
$4.75B
$333K 0.3%
7,424
– –
COST icon
62
Costco
COST
$418B
$326K 0.3%
329
– –
GPC icon
63
Genuine Parts
GPC
$19.4B
$321K 0.29%
2,650
– –
HD icon
64
Home Depot
HD
$405B
$313K 0.28%
855
+205
+32% +$75.2K
PG icon
65
Procter & Gamble
PG
$368B
$313K 0.28%
1,967
– –
WELL icon
66
Welltower
WELL
$113B
$307K 0.28%
2,000
– –
DIS icon
67
Walt Disney
DIS
$213B
$302K 0.27%
2,432
– –
TGT icon
68
Target
TGT
$43.6B
$301K 0.27%
3,050
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$285K 0.26%
2,118
-89
-4% -$12K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$279K 0.25%
3,513
+16
+0.5% +$1.27K
MBB icon
71
iShares MBS ETF
MBB
$41B
$275K 0.25%
2,924
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$274K 0.25%
5,202
– –
EQR icon
73
Equity Residential
EQR
$25.3B
$248K 0.23%
3,682
– –
MO icon
74
Altria Group
MO
$113B
$246K 0.22%
4,204
-5,048
-55% -$296K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.21%
7,593
-322
-4% -$9.88K
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3
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