CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-83%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-507.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132
Top Buys
| 1 |
Procter & Gamble
PG
|
$301K |
| 2 |
LAC
Lithium Americas
LAC
|
$254K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
$251K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$233K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218K |
Top Sells
| 1 |
KLA
KLAC
|
$413M |
| 2 |
Southern Company
SO
|
$11.4M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.83B
| $560K | 0.47% |
1,725
| – | – |
|
52
Oneok
OKE
$46.5B
| $549K | 0.47% |
7,792
-7,277
| -48% | -$513K |
|
53
Omega Healthcare
OHI
$12.6B
| $538K | 0.46% |
17,310
| – | – |
|
|
54
Eli Lilly
LLY
$660B
| $511K | 0.43% |
880
-10,301
| -92% | -$5.98M |
|
55
Marsh & McLennan
MMC
$101B
| $487K | 0.41% |
2,580
| – | – |
|
56
Invesco QQQ Trust
QQQ
$360B
| $474K | 0.4% |
1,226
+78
| +7% | +$30.2K |
|
57
Morgan Stanley
MS
$237B
| $469K | 0.4% |
5,005
-116
| -2% | -$10.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.39% |
1,295
-6,842
| -84% | -$2.45M |
|
59
Walt Disney
DIS
$212B
| $460K | 0.39% |
5,086
-21,473
| -81% | -$1.94M |
|
60
Mondelez International
MDLZ
$79.7B
| $456K | 0.39% |
6,309
-6,562
| -51% | -$474K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $442K | 0.38% |
5,721
-600
| -9% | -$46.4K |
|
62
Target
TGT
$41.9B
| $438K | 0.37% |
3,070
+50
| +2% | +$7.13K |
|
63
Pfizer
PFE
$141B
| $434K | 0.37% |
16,076
-91,598
| -85% | -$2.47M |
|
64
Alphabet (Google) Class A
GOOGL
$2.54T
| $425K | 0.36% |
3,034
-6,169
| -67% | -$865K |
|
65
Howmet Aerospace
HWM
$69.6B
| $417K | 0.35% |
7,700
| – | – |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $404K | 0.34% |
7,575
+100
| +1% | +$5.33K |
|
|
67
Cisco
CSCO
$269B
| $402K | 0.34% |
7,954
-125,435
| -94% | -$6.33M |
|
68
Honeywell
HON
$138B
| $389K | 0.33% |
1,862
-201
| -10% | -$42K |
|
69
Altria Group
MO
$113B
| $388K | 0.33% |
9,652
| – | – |
|
70
Genuine Parts
GPC
$19.1B
| $367K | 0.31% |
2,650
| – | – |
|
71
Global X SuperDividend US ETF
DIV
$657M
| $346K | 0.29% |
20,000
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $338K | 0.29% |
2,161
-10,392
| -83% | -$1.63M |
|
73
Energy Transfer Partners
ET
$60.7B
| $335K | 0.28% |
24,326
| – | – |
|
74
Linde
LIN
$223B
| $335K | 0.28% |
817
+11
| +1% | +$4.51K |
|
75
Abbott
ABT
$228B
| $334K | 0.28% |
3,029
-3,300
| -52% | -$364K |
|