CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.82%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
69
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$454K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$342K |
Top Sells
| 1 |
KLA
KLAC
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$576K |
| 4 |
Deere & Co
DE
|
$482K |
| 5 |
Kraft Heinz
KHC
|
$427K |
Sector Composition
| 1 | Technology | 65.49% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 4% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.15% |
7,040
+6,652
| +1,714% | +$763K |
|
77
Mondelez International
MDLZ
$79.5B
| $807K | 0.15% |
13,136
| – | – |
|
78
Boeing
BA
$177B
| $799K | 0.15% |
5,116
+404
| +9% | +$63.1K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $797K | 0.15% |
11,149
-120
| -1% | -$8.58K |
|
80
Netflix
NFLX
$513B
| $780K | 0.14% |
3,869
+1,361
| +54% | +$274K |
|
81
Wells Fargo
WFC
$263B
| $764K | 0.14% |
17,808
-439
| -2% | -$18.8K |
|
82
L3Harris
LHX
$51.9B
| $758K | 0.14% |
3,359
| – | – |
|
83
Starbucks
SBUX
$100B
| $730K | 0.13% |
8,840
+185
| +2% | +$15.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $712K | 0.13% |
11,152
| – | – |
|
85
SPDR Gold Trust
GLD
$107B
| $699K | 0.13% |
4,383
| – | – |
|
86
Ford
F
$46.8B
| $684K | 0.13% |
54,357
-8,770
| -14% | -$110K |
|
87
PayPal
PYPL
$67.1B
| $651K | 0.12% |
8,372
+336
| +4% | +$26.1K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $649K | 0.12% |
10,500
| – | – |
|
89
Bank of America
BAC
$376B
| $636K | 0.12% |
19,084
| – | – |
|
90
ConocoPhillips
COP
$124B
| $623K | 0.11% |
7,037
+37
| +0.5% | +$3.28K |
|
91
PepsiCo
PEP
$204B
| $604K | 0.11% |
3,553
+1
| +0% | +$170 |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $590K | 0.11% |
6,122
-171
| -3% | -$16.5K |
|
93
iShares Global Tech ETF
IXN
$5.71B
| $579K | 0.11% |
11,958
-19
| -0.2% | -$920 |
|
94
PPG Industries
PPG
$25.1B
| $575K | 0.11% |
4,800
| – | – |
|
95
MPLX
MPLX
$51.8B
| $566K | 0.1% |
18,421
| – | – |
|
96
Alibaba
BABA
$322B
| $561K | 0.1% |
5,355
-3,600
| -40% | -$377K |
|
97
Duke Energy
DUK
$95.3B
| $553K | 0.1% |
5,243
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $544K | 0.1% |
7,520
+580
| +8% | +$42K |
|
99
Phillips 66
PSX
$54B
| $535K | 0.1% |
6,267
| – | – |
|
100
Omega Healthcare
OHI
$12.6B
| $528K | 0.1% |
17,110
| – | – |
|