CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-5.19%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
37
Reduced
61
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$682K |
| 2 |
Schlumberger
SLB
|
$532K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Lamb Weston
LW
|
$205K |
| 5 |
Extra Space Storage
EXR
|
$201K |
Top Sells
| 1 |
Southern Company
SO
|
$938K |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Alibaba
BABA
|
$561K |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
NextEra Energy, Inc.
NEE
|
$448K |
Sector Composition
| 1 | Technology | 65.42% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Staples | 4.01% |
| 4 | Utilities | 3.01% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.21M | 0.24% |
11,933
+205
| +2% | +$20.8K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.2M | 0.23% |
12,530
+80
| +0.6% | +$7.67K |
|
53
CVS Health
CVS
$92.8B
| $1.19M | 0.23% |
11,882
+172
| +1% | +$17.3K |
|
54
American Express
AXP
$231B
| $1.17M | 0.23% |
8,023
-60
| -0.7% | -$8.73K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.22% |
34,524
+271
| +0.8% | +$8.77K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.12M | 0.22% |
14,842
+80
| +0.5% | +$6.01K |
|
57
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.1M | 0.22% |
24,020
| – | – |
|
|
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.1M | 0.21% |
38,500
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.21% |
23,797
-1,200
| -5% | -$54.1K |
|
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.04M | 0.2% |
30,766
-282
| -0.9% | -$9.5K |
|
|
61
Tesla
TSLA
$1.08T
| $1.03M | 0.2% |
4,131
+2,734
| +196% | +$682K |
|
62
W.P. Carey
WPC
$14.7B
| $1.03M | 0.2% |
13,938
+100
| +0.7% | +$7.36K |
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $972K | 0.19% |
76,151
+2,519
| +3% | +$32.2K |
|
64
Netflix
NFLX
$513B
| $930K | 0.18% |
3,864
-5
| -0.1% | -$1.2K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $916K | 0.18% |
2,794
| – | – |
|
66
Ares Capital
ARCC
$15.8B
| $882K | 0.17% |
48,100
| – | – |
|
67
Stryker
SYK
$150B
| $881K | 0.17% |
4,084
-408
| -9% | -$88K |
|
68
American Electric Power
AEP
$59.4B
| $880K | 0.17% |
9,704
| – | – |
|
69
Abbott
ABT
$231B
| $859K | 0.17% |
8,329
| – | – |
|
70
HP
HPQ
$26.7B
| $850K | 0.17% |
31,916
| – | – |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $818K | 0.16% |
52,900
-7,295
| -12% | -$113K |
|
72
ConocoPhillips
COP
$124B
| $817K | 0.16% |
7,069
+32
| +0.5% | +$3.7K |
|
73
NVIDIA
NVDA
$4.24T
| $789K | 0.15% |
5,994
-982
| -14% | -$129K |
|
74
Bio-Rad Laboratories Class A
BIO
$8.06B
| $775K | 0.15% |
1,725
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $759K | 0.15% |
10,969
-180
| -2% | -$12.5K |
|