CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
DocuSign
DOCU
|
$866K |
| 4 |
Tesla
TSLA
|
$767K |
| 5 |
Pfizer
PFE
|
$765K |
Top Sells
| 1 |
KLA
KLAC
|
$2.65M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$809K |
| 3 |
FTAI Aviation
FTAI
|
$801K |
| 4 |
Moderna
MRNA
|
$709K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$412K |
Sector Composition
| 1 | Technology | 67.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 2.93% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.4M | 0.2% |
14,164
-20
| -0.1% | -$1.98K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.2% |
8,730
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.2% |
4,607
-513
| -10% | -$156K |
|
54
Lockheed Martin
LMT
$106B
| $1.39M | 0.2% |
3,402
-23
| -0.7% | -$9.37K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 0.2% |
19,346
-40
| -0.2% | -$2.85K |
|
56
Clorox
CLX
$14.5B
| $1.37M | 0.19% |
10,500
-500
| -5% | -$65.3K |
|
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.35M | 0.19% |
40,391
| – | – |
|
58
3M
MMM
$82.8B
| $1.33M | 0.19% |
14,800
| – | – |
|
59
Carrier Global
CARR
$55.5B
| $1.33M | 0.19% |
24,425
| – | – |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.3M | 0.18% |
15,477
| – | – |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.29M | 0.18% |
24,445
+6,330
| +35% | +$334K |
|
62
Medtronic
MDT
$119B
| $1.28M | 0.18% |
16,552
+800
| +5% | +$61.9K |
|
63
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.27M | 0.18% |
24,686
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.17% |
+9,203
| New | +$1.23M |
|
65
NVIDIA
NVDA
$4.24T
| $1.22M | 0.17% |
2,751
-210
| -7% | -$93.3K |
|
66
Fiserv
FI
$75.1B
| $1.21M | 0.17% |
10,720
+20
| +0.2% | +$2.26K |
|
67
Ventas
VTR
$30.9B
| $1.16M | 0.17% |
28,305
+7,550
| +36% | +$311K |
|
68
Cleveland-Cliffs
CLF
$5.32B
| $1.15M | 0.16% |
73,637
+3,000
| +4% | +$46.7K |
|
69
Charles Schwab
SCHW
$174B
| $1.14M | 0.16% |
21,380
+1,100
| +5% | +$58.9K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.16% |
23,678
-550
| -2% | -$26K |
|
71
Stryker
SYK
$150B
| $1.09M | 0.16% |
4,000
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.15% |
2,594
| – | – |
|
73
Schlumberger
SLB
$55B
| $1.07M | 0.15% |
18,626
+1,300
| +8% | +$74.8K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.15% |
11,975
+1,000
| +9% | +$88.2K |
|
75
Materion
MTRN
$2.3B
| $1.02M | 0.14% |
10,280
| – | – |
|