CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+7.16%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$299M
Cap. Flow %
-296.78%
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.51M
2
TRGP icon
Targa Resources
TRGP
$250K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$220K
4
AMD icon
Advanced Micro Devices
AMD
$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$109K

Top Sells

1
PG icon
Procter & Gamble
PG
$279M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.72M
3
MSFT icon
Microsoft
MSFT
$2.29M
4
ASML icon
ASML
ASML
$2.05M
5
AAPL icon
Apple
AAPL
$1.92M

Sector Composition

1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$393K 0.39%
935
-360
-28% -$151K
ET icon
52
Energy Transfer Partners
ET
$60.8B
$383K 0.38%
24,326
– –
LIN icon
53
Linde
LIN
$224B
$379K 0.38%
817
– –
PEP icon
54
PepsiCo
PEP
$204B
$365K 0.36%
2,086
-1,500
-42% -$263K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$360K 0.36%
2,438
– –
AMGN icon
56
Amgen
AMGN
$155B
$354K 0.35%
1,245
-2,000
-62% -$569K
DIV icon
57
Global X SuperDividend US ETF
DIV
$663M
$348K 0.35%
20,000
– –
CL icon
58
Colgate-Palmolive
CL
$67.9B
$346K 0.34%
3,840
– –
ABT icon
59
Abbott
ABT
$231B
$337K 0.33%
2,963
-66
-2% -$7.5K
V icon
60
Visa
V
$683B
$335K 0.33%
1,200
– –
HD icon
61
Home Depot
HD
$405B
$328K 0.33%
855
-3,104
-78% -$1.19M
MRK icon
62
Merck
MRK
$210B
$324K 0.32%
2,458
-3,390
-58% -$447K
NJR icon
63
New Jersey Resources
NJR
$4.75B
$319K 0.32%
7,424
– –
PG icon
64
Procter & Gamble
PG
$368B
$315K 0.31%
1,942
-1,718,150
-100% -$279M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$312K 0.31%
22,522
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$308K 0.31%
2,500
-160
-6% -$19.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$303K 0.3%
3,921
-1,800
-31% -$139K
DIS icon
68
Walt Disney
DIS
$213B
$298K 0.3%
2,432
-2,654
-52% -$325K
MBB icon
69
iShares MBS ETF
MBB
$41B
$281K 0.28%
3,041
– –
STX icon
70
Seagate
STX
$35.6B
$279K 0.28%
3,000
– –
T icon
71
AT&T
T
$209B
$278K 0.28%
15,808
– –
WMT icon
72
Walmart
WMT
$774B
$271K 0.27%
4,500
-530
-11% -$31.9K
CSCO icon
73
Cisco
CSCO
$274B
$263K 0.26%
5,269
-2,685
-34% -$134K
LAC
74
Lithium Americas
LAC
$723M
$259K 0.26%
38,500
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K 0.25%
7,915
– –
1 2
3
4 5