CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $985K | 0.17% |
8,329
-300
| -3% | -$35.5K |
|
77
Bio-Rad Laboratories Class A
BIO
$7.83B
| $957K | 0.16% |
1,725
| – | – |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $899K | 0.15% |
60,295
+1,800
| +3% | +$26.8K |
|
79
Wells Fargo
WFC
$261B
| $890K | 0.15% |
18,247
-544
| -3% | -$26.5K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $885K | 0.15% |
11,269
-450
| -4% | -$35.3K |
|
81
Boeing
BA
$180B
| $873K | 0.15% |
4,712
-614
| -12% | -$114K |
|
82
L3Harris
LHX
$51.5B
| $866K | 0.15% |
3,359
-4
| -0.1% | -$1.03K |
|
83
Mondelez International
MDLZ
$79.7B
| $863K | 0.15% |
13,136
-13
| -0.1% | -$854 |
|
84
iShares US Basic Materials ETF
IYM
$563M
| $847K | 0.14% |
5,500
| – | – |
|
85
Alibaba
BABA
$327B
| $821K | 0.14% |
8,955
-3,058
| -25% | -$280K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.3B
| $816K | 0.14% |
11,152
+1
| +0% | +$73 |
|
87
SPDR Gold Trust
GLD
$110B
| $796K | 0.14% |
4,383
-226
| -5% | -$41K |
|
|
88
PayPal
PYPL
$66B
| $783K | 0.13% |
8,036
+3,994
| +99% | +$389K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $771K | 0.13% |
10,500
-2,600
| -20% | -$191K |
|
90
Bank of America
BAC
$371B
| $765K | 0.13% |
19,084
-124
| -0.6% | -$4.97K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $756K | 0.13% |
40,195
+2,608
| +7% | +$49.1K |
|
92
Target
TGT
$41.9B
| $747K | 0.13% |
3,020
-50
| -2% | -$12.4K |
|
93
ConocoPhillips
COP
$124B
| $717K | 0.12% |
7,000
| – | – |
|
94
Starbucks
SBUX
$101B
| $696K | 0.12% |
8,655
-226
| -3% | -$18.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $679K | 0.12% |
6,293
+222
| +4% | +$24K |
|
96
Zimmer Biomet
ZBH
$20.9B
| $662K | 0.11% |
5,036
-115
| -2% | -$15.1K |
|
97
iShares Global Tech ETF
IXN
$5.63B
| $655K | 0.11% |
11,977
-330
| -3% | -$18K |
|
98
MPLX
MPLX
$51.7B
| $648K | 0.11% |
18,421
| – | – |
|
99
PPG Industries
PPG
$24.7B
| $632K | 0.11% |
4,800
| – | – |
|
100
PepsiCo
PEP
$207B
| $621K | 0.11% |
3,552
-670
| -16% | -$117K |
|