CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1M |
| 5 |
Ventas
VTR
|
$994K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 2 |
Devon Energy
DVN
|
$694K |
| 3 |
Everest Group
EG
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$562K |
| 5 |
Southern Company
SO
|
$511K |
Sector Composition
| 1 | Technology | 67.86% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.67% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.61M | 0.21% |
16,272
-42
| -0.3% | -$4.15K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.21% |
5,120
-425
| -8% | -$132K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.56M | 0.21% |
14,184
+1,598
| +13% | +$176K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.21% |
12,405
+5
| +0% | +$625 |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 0.2% |
8,730
-84
| -1% | -$14.8K |
|
56
Moderna
MRNA
$9.37B
| $1.52M | 0.2% |
12,419
-3,158
| -20% | -$386K |
|
57
3M
MMM
$82.8B
| $1.51M | 0.2% |
14,800
+615
| +4% | +$62.6K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 0.2% |
19,386
+1,452
| +8% | +$112K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.4M | 0.18% |
40,391
+9,625
| +31% | +$333K |
|
60
Fiserv
FI
$75.1B
| $1.38M | 0.18% |
10,700
+5
| +0% | +$643 |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.38M | 0.18% |
15,477
+850
| +6% | +$75.5K |
|
62
NVIDIA
NVDA
$4.24T
| $1.37M | 0.18% |
2,961
-1,098
| -27% | -$509K |
|
63
Medtronic
MDT
$119B
| $1.37M | 0.18% |
15,752
+1,035
| +7% | +$90.2K |
|
64
Carrier Global
CARR
$55.5B
| $1.33M | 0.18% |
24,425
+25
| +0.1% | +$1.37K |
|
65
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.27M | 0.17% |
24,686
+666
| +3% | +$34.2K |
|
66
Materion
MTRN
$2.3B
| $1.25M | 0.16% |
10,280
-615
| -6% | -$74.6K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.16% |
24,228
+1,591
| +7% | +$81.3K |
|
68
Stryker
SYK
$150B
| $1.2M | 0.16% |
4,000
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $1.19M | 0.16% |
20,280
+35
| +0.2% | +$2.06K |
|
70
Cleveland-Cliffs
CLF
$5.32B
| $1.19M | 0.16% |
70,637
+4,500
| +7% | +$75.8K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.16% |
2,594
-100
| -4% | -$45.5K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.15% |
5,923
| – | – |
|
73
Aptiv
APTV
$17.3B
| $1.1M | 0.15% |
10,020
-5
| -0% | -$549 |
|
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.06M | 0.14% |
76,712
+21
| +0% | +$290 |
|
75
PepsiCo
PEP
$204B
| $1.04M | 0.14% |
5,590
+600
| +12% | +$111K |
|