CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.82%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
69
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$454K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$342K |
Top Sells
| 1 |
KLA
KLAC
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$576K |
| 4 |
Deere & Co
DE
|
$482K |
| 5 |
Kraft Heinz
KHC
|
$427K |
Sector Composition
| 1 | Technology | 65.49% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 4% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.22% |
24,997
-200
| -0.8% | -$9.69K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.2M | 0.22% |
17,854
-108
| -0.6% | -$7.25K |
|
53
American Express
AXP
$231B
| $1.2M | 0.22% |
8,083
-32
| -0.4% | -$4.73K |
|
54
NVIDIA
NVDA
$4.24T
| $1.19M | 0.22% |
6,976
+690
| +11% | +$117K |
|
55
Walt Disney
DIS
$213B
| $1.17M | 0.21% |
11,728
+1,198
| +11% | +$119K |
|
56
W.P. Carey
WPC
$14.7B
| $1.16M | 0.21% |
13,838
+1,970
| +17% | +$164K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.15M | 0.21% |
14,762
-80
| -0.5% | -$6.23K |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.14M | 0.21% |
24,020
| – | – |
|
59
CVS Health
CVS
$92.8B
| $1.13M | 0.21% |
11,710
-152
| -1% | -$14.7K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.2% |
34,253
-2,111
| -6% | -$68.8K |
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.08M | 0.2% |
31,048
-187
| -0.6% | -$6.49K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.19% |
+9,300
| New | +$1.06M |
|
63
HP
HPQ
$26.7B
| $1.05M | 0.19% |
31,916
+202
| +0.6% | +$6.63K |
|
64
Tesla
TSLA
$1.08T
| $1.03M | 0.19% |
1,397
+29
| +2% | +$21.4K |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $990K | 0.18% |
60,195
+3,800
| +7% | +$62.5K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $970K | 0.18% |
2,794
| – | – |
|
67
Ares Capital
ARCC
$15.8B
| $940K | 0.17% |
48,100
+2,500
| +5% | +$48.9K |
|
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $921K | 0.17% |
73,632
+13,337
| +22% | +$167K |
|
69
Abbott
ABT
$231B
| $916K | 0.17% |
8,329
| – | – |
|
70
American Electric Power
AEP
$59.4B
| $908K | 0.17% |
9,704
| – | – |
|
71
Stryker
SYK
$150B
| $886K | 0.16% |
4,492
-77
| -2% | -$15.2K |
|
72
AT&T
T
$209B
| $881K | 0.16% |
42,350
-8,990
| -18% | -$187K |
|
|
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $850K | 0.16% |
38,500
| – | – |
|
74
Bio-Rad Laboratories Class A
BIO
$8.06B
| $845K | 0.15% |
1,725
| – | – |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.15% |
2,739
+1,521
| +125% | +$454K |
|