CWM
C2C Wealth Management Portfolio holdings
AUM
$116M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$116M
AUM Growth
+$6.08M
(+5.5%)
Holding
85
Top Buys
| 1 | +$324K | |
| 2 | +$232K | |
| 3 | +$96.7K | |
| 4 |
Enterprise Products Partners
EPD
|
+$93.8K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$79.4K |
Top Sells
| 1 | +$190K | |
| 2 | +$111K | |
| 3 | +$106K | |
| 4 |
W.P. Carey
WPC
|
+$97.5K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$71.5K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Energy | 9.14% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$23.6B
| $238K | 0.2% |
3,682
|
|
||
77
PepsiCo
PEP
$200B
| $238K | 0.2% |
1,694
|
|
||
|
IDE
78
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $233K | 0.2% |
19,232
|
|
||
79
Johnson & Johnson
JNJ
$527B
| $232K | 0.2% |
+1,254
|
|
||
80
Vanguard Mid-Cap ETF
VO
$94.4B
| $227K | 0.19% |
772
|
|
||
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
| $135K | 0.12% |
10,069
-4,565
|
|
||
82
Puma Biotechnology
PBYI
$321M
| $122K | 0.1% |
23,020
+2,400
|
|
||
83
LXP Industrial Trust
LXP
$3.03B
| $94.3K | 0.08% |
2,105
-200
|
|
||
84
Identive
INVE
$78.9M
| $34.5K | 0.03% |
+10,000
|
|
||
85
NovaBay Pharmaceuticals
NBY
$1.86B
| – | – |
-98,000
|
|