CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+2.79%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$486K
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$545K
2
WELL icon
Welltower
WELL
$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$95.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17K
5
COST icon
Costco
COST
$1.7K

Top Sells

1
LAC
Lithium Americas
LAC
$259K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$210K
3
LAR
Lithium Argentina AG
LAR
$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$202K
5
AMD icon
Advanced Micro Devices
AMD
$201K

Sector Composition

1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.7B
$386K 0.38%
23,797
-529
-2% -$8.58K
BA icon
52
Boeing
BA
$180B
$382K 0.37%
2,100
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$380K 0.37%
935
– –
CL icon
54
Colgate-Palmolive
CL
$68.1B
$373K 0.36%
3,840
– –
GPC icon
55
Genuine Parts
GPC
$19.1B
$367K 0.36%
2,650
– –
LIN icon
56
Linde
LIN
$223B
$359K 0.35%
817
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$355K 0.35%
2,438
– –
PEP icon
58
PepsiCo
PEP
$207B
$344K 0.34%
2,086
– –
DIV icon
59
Global X SuperDividend US ETF
DIV
$657M
$328K 0.32%
19,000
-1,000
-5% -$17.3K
PG icon
60
Procter & Gamble
PG
$371B
$320K 0.31%
1,942
– –
NJR icon
61
New Jersey Resources
NJR
$4.74B
$317K 0.31%
7,424
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$316K 0.31%
22,522
– –
V icon
63
Visa
V
$677B
$315K 0.31%
1,200
– –
STX icon
64
Seagate
STX
$35.7B
$310K 0.3%
3,000
– –
ABT icon
65
Abbott
ABT
$228B
$308K 0.3%
2,963
– –
WMT icon
66
Walmart
WMT
$779B
$305K 0.3%
4,500
– –
MRK icon
67
Merck
MRK
$213B
$304K 0.3%
2,458
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$303K 0.3%
3,921
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$302K 0.3%
2,500
– –
T icon
70
AT&T
T
$208B
$302K 0.3%
15,808
– –
HD icon
71
Home Depot
HD
$405B
$294K 0.29%
855
– –
TRGP icon
72
Targa Resources
TRGP
$35.6B
$287K 0.28%
2,232
– –
MBB icon
73
iShares MBS ETF
MBB
$40.7B
$279K 0.27%
3,041
– –
EQR icon
74
Equity Residential
EQR
$24.4B
$255K 0.25%
3,682
– –
CSCO icon
75
Cisco
CSCO
$269B
$250K 0.24%
5,269
– –
1 2
3
4