CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.15%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$548K |
| 2 |
Cleveland-Cliffs
CLF
|
$445K |
| 3 |
Walt Disney
DIS
|
$442K |
| 4 |
Medtronic
MDT
|
$395K |
| 5 |
Freeport-McMoran
FCX
|
$365K |
Top Sells
| 1 |
KLA
KLAC
|
$4.67M |
| 2 |
Union Pacific
UNP
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$937K |
| 4 |
Apple
AAPL
|
$928K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$904K |
Sector Composition
| 1 | Technology | 69.34% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Energy | 2.74% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $752K | 0.13% |
13,001
-600
| -4% | -$34.7K |
|
77
AT&T
T
$209B
| $747K | 0.13% |
39,471
+515
| +1% | +$9.75K |
|
78
Abbott
ABT
$231B
| $708K | 0.12% |
6,329
-2,000
| -24% | -$224K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $673K | 0.12% |
7,520
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $662K | 0.11% |
11,154
+1
| +0% | +$59 |
|
81
Bank of America
BAC
$376B
| $661K | 0.11% |
19,757
+870
| +5% | +$29.1K |
|
82
Phillips 66
PSX
$54B
| $652K | 0.11% |
6,267
| – | – |
|
83
MPLX
MPLX
$51.8B
| $635K | 0.11% |
18,421
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.11% |
6,747
-161
| -2% | -$15K |
|
85
GXO Logistics
GXO
$6.03B
| $629K | 0.11% |
12,100
+1,500
| +14% | +$78K |
|
86
L3Harris
LHX
$51.9B
| $629K | 0.11% |
3,245
-85
| -3% | -$16.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $608K | 0.11% |
6,141
-3
| -0% | -$297 |
|
88
PepsiCo
PEP
$204B
| $607K | 0.11% |
3,554
| – | – |
|
89
iShares Select U.S. REIT ETF
ICF
$1.93B
| $606K | 0.11% |
10,500
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.1% |
4,217
+1,066
| +34% | +$146K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $571K | 0.1% |
4,247
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.1% |
6,020
| – | – |
|
93
iShares Global Tech ETF
IXN
$5.71B
| $561K | 0.1% |
11,928
-30
| -0.3% | -$1.41K |
|
94
McGrath RentCorp
MGRC
$2.99B
| $559K | 0.1% |
5,600
| – | – |
|
|
95
Uber
UBER
$196B
| $548K | 0.1% |
+18,907
| New | +$548K |
|
96
Omega Healthcare
OHI
$12.6B
| $536K | 0.09% |
19,110
+2,000
| +12% | +$56.1K |
|
97
Tesla
TSLA
$1.08T
| $535K | 0.09% |
4,169
+38
| +0.9% | +$4.87K |
|
98
Duke Energy
DUK
$95.3B
| $534K | 0.09% |
5,210
-33
| -0.6% | -$3.38K |
|
99
HP
HPQ
$26.7B
| $525K | 0.09% |
19,416
-12,500
| -39% | -$338K |
|
100
Oneok
OKE
$48.1B
| $522K | 0.09% |
7,494
+310
| +4% | +$21.6K |
|