CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.06M | 0.17% |
30,766
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $1.05M | 0.17% |
20,245
+17,145
| +553% | +$890K |
|
78
Aptiv
APTV
$17.3B
| $1.04M | 0.17% |
+10,025
| New | +$1.04M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.16% |
2,694
-100
| -4% | -$37.5K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.16% |
+1,734
| New | +$1M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.16% |
9,594
+2,847
| +42% | +$298K |
|
82
Oneok
OKE
$48.1B
| $1M | 0.16% |
15,114
+7,620
| +102% | +$505K |
|
83
Starbucks
SBUX
$100B
| $984K | 0.16% |
9,315
+2,021
| +28% | +$213K |
|
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $978K | 0.16% |
76,691
+1,520
| +2% | +$19.4K |
|
85
Schlumberger
SLB
$55B
| $967K | 0.16% |
18,603
+5,602
| +43% | +$291K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $956K | 0.15% |
+5,923
| New | +$956K |
|
87
Sysco
SYY
$38.5B
| $946K | 0.15% |
+12,645
| New | +$946K |
|
88
Seagate
STX
$35.6B
| $941K | 0.15% |
+14,175
| New | +$941K |
|
89
Zimmer Biomet
ZBH
$21B
| $938K | 0.15% |
7,124
+3,336
| +88% | +$439K |
|
90
American Electric Power
AEP
$59.4B
| $915K | 0.15% |
9,704
| – | – |
|
91
PepsiCo
PEP
$204B
| $911K | 0.15% |
4,990
+1,436
| +40% | +$262K |
|
92
Mondelez International
MDLZ
$79.5B
| $910K | 0.15% |
12,967
-21
| -0.2% | -$1.47K |
|
93
Dow Inc
DOW
$17.5B
| $907K | 0.15% |
+15,957
| New | +$907K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $902K | 0.15% |
+8,355
| New | +$902K |
|
95
SPDR Gold Trust
GLD
$107B
| $863K | 0.14% |
4,609
+226
| +5% | +$42.3K |
|
96
iShares US Regional Banks ETF
IAT
$652M
| $841K | 0.14% |
24,184
-3,850
| -14% | -$134K |
|
97
Bio-Rad Laboratories Class A
BIO
$8.06B
| $824K | 0.13% |
1,725
| – | – |
|
98
Ares Capital
ARCC
$15.8B
| $819K | 0.13% |
44,600
-1,500
| -3% | -$27.5K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.13% |
10,923
| – | – |
|
100
Amgen
AMGN
$155B
| $798K | 0.13% |
3,200
+2,000
| +167% | +$499K |
|