CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.46M | 0.25% |
17,016
+391
| +2% | +$33.6K |
|
52
NVIDIA
NVDA
$4.12T
| $1.39M | 0.24% |
6,286
-415
| -6% | -$92K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.39M | 0.24% |
17,962
-100
| -0.6% | -$7.76K |
|
54
Tesla
TSLA
$1.06T
| $1.39M | 0.24% |
1,368
-90
| -6% | -$91.6K |
|
55
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.39M | 0.24% |
24,020
+1,820
| +8% | +$105K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.38M | 0.24% |
12,530
-74
| -0.6% | -$8.17K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.38M | 0.23% |
36,364
-253
| -0.7% | -$9.6K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.36M | 0.23% |
25,197
-125
| -0.5% | -$6.75K |
|
59
Walt Disney
DIS
$212B
| $1.33M | 0.23% |
10,530
-7,026
| -40% | -$885K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.31M | 0.22% |
14,842
-200
| -1% | -$17.7K |
|
61
CVS Health
CVS
$93.5B
| $1.25M | 0.21% |
11,862
-192
| -2% | -$20.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.25M | 0.21% |
17,299
| – | – |
|
63
Stryker
SYK
$149B
| $1.25M | 0.21% |
4,569
-71
| -2% | -$19.5K |
|
|
64
HP
HPQ
$26.7B
| $1.25M | 0.21% |
31,714
-34,296
| -52% | -$1.35M |
|
|
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.21M | 0.21% |
38,500
| – | – |
|
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.15M | 0.2% |
31,235
-200
| -0.6% | -$7.36K |
|
67
Vanguard Information Technology ETF
VGT
$98B
| $1.1M | 0.19% |
2,794
+88
| +3% | +$34.6K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.18% |
5,114
+435
| +9% | +$91K |
|
69
Ford
F
$46.5B
| $1.03M | 0.18% |
63,127
-50
| -0.1% | -$819 |
|
70
Ares Capital
ARCC
$15.7B
| $1.02M | 0.17% |
45,600
| – | – |
|
71
W.P. Carey
WPC
$14.4B
| $1.02M | 0.17% |
11,868
+140
| +1% | +$12K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.55T
| $1.02M | 0.17% |
388
-109
| -22% | -$285K |
|
73
AT&T
T
$208B
| $1M | 0.17% |
51,340
-19,619
| -28% | -$383K |
|
74
American Electric Power
AEP
$58.8B
| $1M | 0.17% |
9,704
| – | – |
|
75
Kraft Heinz
KHC
$30.7B
| $988K | 0.17% |
22,945
-13,713
| -37% | -$590K |
|