CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.7%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.49%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$558K |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$120K |
| 3 |
Microsoft
MSFT
|
$103K |
| 4 |
Costco
COST
|
$49.5K |
| 5 |
Puma Biotechnology
PBYI
|
$36.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$264K |
| 3 |
Consolidated Edison
ED
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$200K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$159K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $407K | 0.38% |
4,500
| – | – |
|
52
Targa Resources
TRGP
$35.6B
| $398K | 0.37% |
2,232
| – | – |
|
53
Mondelez International
MDLZ
$79.6B
| $380K | 0.35% |
6,359
+50
| +0.8% | +$2.99K |
|
54
Visa
V
$677B
| $379K | 0.35% |
1,200
| – | – |
|
55
Boeing
BA
$180B
| $372K | 0.34% |
2,100
| – | – |
|
56
AT&T
T
$208B
| $360K | 0.33% |
15,808
| – | – |
|
57
Colgate-Palmolive
CL
$68.1B
| $349K | 0.32% |
3,840
| – | – |
|
58
New Jersey Resources
NJR
$4.74B
| $346K | 0.32% |
7,424
| – | – |
|
59
Global X SuperDividend US ETF
DIV
$658M
| $343K | 0.32% |
19,000
| – | – |
|
60
Linde
LIN
$223B
| $342K | 0.32% |
817
| – | – |
|
61
Abbott
ABT
$228B
| $335K | 0.31% |
2,963
| – | – |
|
62
Home Depot
HD
$405B
| $333K | 0.31% |
855
| – | – |
|
63
Procter & Gamble
PG
$371B
| $330K | 0.31% |
1,967
+25
| +1% | +$4.19K |
|
64
Amgen
AMGN
$154B
| $324K | 0.3% |
1,245
| – | – |
|
65
Cisco
CSCO
$269B
| $312K | 0.29% |
5,269
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.29% |
2,253
-185
| -8% | -$25.5K |
|
67
Genuine Parts
GPC
$19.1B
| $309K | 0.29% |
2,650
| – | – |
|
|
68
Costco
COST
$416B
| $301K | 0.28% |
329
+54
| +20% | +$49.5K |
|
69
PepsiCo
PEP
$207B
| $288K | 0.27% |
1,894
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $282K | 0.26% |
2,150
-300
| -12% | -$39.4K |
|
71
iShares MBS ETF
MBB
$40.7B
| $276K | 0.26% |
3,014
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $274K | 0.25% |
3,513
-386
| -10% | -$30.1K |
|
73
Walt Disney
DIS
$212B
| $271K | 0.25% |
2,432
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $269K | 0.25% |
5,202
+450
| +9% | +$23.3K |
|
75
Equity Residential
EQR
$24.4B
| $264K | 0.24% |
3,682
| – | – |
|