CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+20.41%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$401M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Southern Company
SO
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.3% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $1.21M | 0.17% |
+8,629
| New | +$1.21M |
|
|
LAC
77
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.12M | 0.16% |
+38,500
| New | +$1.12M |
|
78
Boeing
BA
$180B
| $1.07M | 0.15% |
+5,326
| New | +$1.07M |
|
79
Starbucks
SBUX
$101B
| $1.04M | 0.15% |
+8,881
| New | +$1.04M |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $997K | 0.14% |
+13,100
| New | +$997K |
|
81
GXO Logistics
GXO
$5.87B
| $983K | 0.14% |
+10,816
| New | +$983K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $968K | 0.14% |
+58,495
| New | +$968K |
|
83
Ares Capital
ARCC
$15.7B
| $966K | 0.14% |
+45,600
| New | +$966K |
|
84
W.P. Carey
WPC
$14.4B
| $962K | 0.14% |
+11,728
| New | +$962K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $948K | 0.14% |
+11,719
| New | +$948K |
|
86
GE Aerospace
GE
$291B
| $933K | 0.13% |
+9,880
| New | +$933K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.3B
| $933K | 0.13% |
+11,151
| New | +$933K |
|
88
Micron Technology
MU
$131B
| $932K | 0.13% |
+10,000
| New | +$932K |
|
89
Wells Fargo
WFC
$261B
| $902K | 0.13% |
+18,791
| New | +$902K |
|
90
Mondelez International
MDLZ
$79.7B
| $871K | 0.13% |
+13,149
| New | +$871K |
|
91
American Electric Power
AEP
$58.8B
| $863K | 0.12% |
+9,704
| New | +$863K |
|
92
Bank of America
BAC
$371B
| $854K | 0.12% |
+19,208
| New | +$854K |
|
93
Medtronic
MDT
$120B
| $849K | 0.12% |
+8,207
| New | +$849K |
|
94
XPO
XPO
$14.9B
| $838K | 0.12% |
+10,816
| New | +$838K |
|
95
PPG Industries
PPG
$24.7B
| $828K | 0.12% |
+4,800
| New | +$828K |
|
96
iShares Global Tech ETF
IXN
$5.63B
| $792K | 0.11% |
+12,307
| New | +$792K |
|
97
SPDR Gold Trust
GLD
$110B
| $788K | 0.11% |
+4,609
| New | +$788K |
|
98
Netflix
NFLX
$515B
| $773K | 0.11% |
+1,282
| New | +$773K |
|
99
iShares US Basic Materials ETF
IYM
$563M
| $771K | 0.11% |
+5,500
| New | +$771K |
|
100
PayPal
PYPL
$66B
| $762K | 0.11% |
+4,042
| New | +$762K |
|