CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+20.41%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$401M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Southern Company
SO
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.3% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.54M | 0.22% |
+1,458
| New | +$1.54M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.54M | 0.22% |
+18,062
| New | +$1.54M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.52M | 0.22% |
+25,322
| New | +$1.52M |
|
54
Goldman Sachs
GS
$220B
| $1.48M | 0.21% |
+3,872
| New | +$1.48M |
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $1.44M | 0.21% |
+497
| New | +$1.44M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.43M | 0.21% |
+15,042
| New | +$1.43M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.43M | 0.21% |
+36,617
| New | +$1.43M |
|
58
Alibaba
BABA
$327B
| $1.43M | 0.21% |
+12,013
| New | +$1.43M |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.4M | 0.2% |
+12,604
| New | +$1.4M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.39M | 0.2% |
+480
| New | +$1.39M |
|
61
Enterprise Products Partners
EPD
$69.1B
| $1.37M | 0.2% |
+62,356
| New | +$1.37M |
|
62
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.36M | 0.2% |
+22,200
| New | +$1.36M |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.36M | 0.2% |
+17,299
| New | +$1.36M |
|
64
Lockheed Martin
LMT
$105B
| $1.36M | 0.19% |
+3,819
| New | +$1.36M |
|
65
American Express
AXP
$229B
| $1.34M | 0.19% |
+8,170
| New | +$1.34M |
|
66
Kraft Heinz
KHC
$30.7B
| $1.32M | 0.19% |
+36,658
| New | +$1.32M |
|
67
Ford
F
$46.5B
| $1.31M | 0.19% |
+63,177
| New | +$1.31M |
|
68
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.3M | 0.19% |
+1,725
| New | +$1.3M |
|
69
Merck
MRK
$213B
| $1.27M | 0.18% |
+16,625
| New | +$1.27M |
|
70
Cleveland-Cliffs
CLF
$5.17B
| $1.26M | 0.18% |
+58,000
| New | +$1.26M |
|
71
Exxon Mobil
XOM
$490B
| $1.26M | 0.18% |
+20,595
| New | +$1.26M |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.25M | 0.18% |
+31,435
| New | +$1.25M |
|
73
CVS Health
CVS
$93.5B
| $1.24M | 0.18% |
+12,054
| New | +$1.24M |
|
74
Stryker
SYK
$149B
| $1.24M | 0.18% |
+4,640
| New | +$1.24M |
|
75
Vanguard Information Technology ETF
VGT
$98B
| $1.24M | 0.18% |
+2,706
| New | +$1.24M |
|