CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+6.4%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$829K
Cap. Flow %
0.77%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$908K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$223K
3
NFLX icon
Netflix
NFLX
$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
$203K
5
ED icon
Consolidated Edison
ED
$202K

Top Sells

1
TSLA icon
Tesla
TSLA
$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$232K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.7B
$392K 0.37%
23,797
– –
LIN icon
52
Linde
LIN
$223B
$373K 0.35%
817
– –
TRGP icon
53
Targa Resources
TRGP
$35.6B
$373K 0.35%
2,232
– –
WMT icon
54
Walmart
WMT
$779B
$369K 0.34%
4,500
– –
CL icon
55
Colgate-Palmolive
CL
$68.1B
$360K 0.34%
3,840
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$358K 0.33%
2,438
– –
T icon
57
AT&T
T
$208B
$356K 0.33%
15,808
– –
DIV icon
58
Global X SuperDividend US ETF
DIV
$657M
$352K 0.33%
19,000
– –
V icon
59
Visa
V
$677B
$348K 0.32%
1,200
– –
NJR icon
60
New Jersey Resources
NJR
$4.74B
$341K 0.32%
7,424
– –
HD icon
61
Home Depot
HD
$405B
$337K 0.31%
855
– –
ABT icon
62
Abbott
ABT
$228B
$336K 0.31%
2,963
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$330K 0.31%
2,450
-50
-2% -$6.74K
PG icon
64
Procter & Gamble
PG
$371B
$321K 0.3%
1,942
– –
PEP icon
65
PepsiCo
PEP
$207B
$315K 0.29%
1,894
-192
-9% -$31.9K
BA icon
66
Boeing
BA
$180B
$314K 0.29%
2,100
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$306K 0.28%
3,899
-22
-0.6% -$1.73K
GPC icon
68
Genuine Parts
GPC
$19.1B
$304K 0.28%
2,650
– –
STX icon
69
Seagate
STX
$35.7B
$301K 0.28%
3,000
– –
CSCO icon
70
Cisco
CSCO
$269B
$289K 0.27%
5,269
– –
MBB icon
71
iShares MBS ETF
MBB
$40.7B
$280K 0.26%
3,014
-27
-0.9% -$2.51K
WELL icon
72
Welltower
WELL
$112B
$270K 0.25%
2,000
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$264K 0.25%
2,213
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
$260K 0.24%
7,915
– –
EQR icon
75
Equity Residential
EQR
$24.4B
$259K 0.24%
3,682
– –
1 2
3
4