CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.48M | 0.24% |
14,185
+5,161
| +57% | +$538K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.24% |
66,372
+1,692
| +3% | +$37.4K |
|
53
United Rentals
URI
$61.5B
| $1.43M | 0.23% |
+3,815
| New | +$1.43M |
|
54
GXO Logistics
GXO
$6.03B
| $1.41M | 0.23% |
27,018
+14,918
| +123% | +$776K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.22% |
+1,625
| New | +$1.33M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.21% |
12,400
+6,380
| +106% | +$671K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.21% |
17,934
| – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.27M | 0.21% |
12,586
+74
| +0.6% | +$7.49K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.2% |
8,814
+115
| +1% | +$16.5K |
|
60
Boeing
BA
$177B
| $1.24M | 0.2% |
5,854
+1,150
| +24% | +$244K |
|
61
Materion
MTRN
$2.3B
| $1.23M | 0.2% |
+10,895
| New | +$1.23M |
|
62
Fiserv
FI
$75.1B
| $1.22M | 0.2% |
+10,695
| New | +$1.22M |
|
63
AT&T
T
$209B
| $1.21M | 0.19% |
61,093
+21,622
| +55% | +$428K |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $1.19M | 0.19% |
66,137
-8,600
| -12% | -$155K |
|
65
Medtronic
MDT
$119B
| $1.19M | 0.19% |
14,717
+9,780
| +198% | +$790K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.19% |
5,545
+1,328
| +31% | +$284K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.19% |
14,627
| – | – |
|
68
Stryker
SYK
$150B
| $1.16M | 0.19% |
4,000
-67
| -2% | -$19.4K |
|
69
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.14M | 0.18% |
24,020
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.18% |
22,637
+329
| +1% | +$16.1K |
|
|
71
Goldman Sachs
GS
$226B
| $1.09M | 0.18% |
3,300
-1,250
| -27% | -$413K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.18% |
33,658
-801
| -2% | -$25.8K |
|
73
NVIDIA
NVDA
$4.24T
| $1.07M | 0.17% |
4,059
-600
| -13% | -$159K |
|
74
Carrier Global
CARR
$55.5B
| $1.07M | 0.17% |
+24,400
| New | +$1.07M |
|
75
W.P. Carey
WPC
$14.7B
| $1.06M | 0.17% |
14,613
| – | – |
|