CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1M |
| 5 |
Ventas
VTR
|
$994K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 2 |
Devon Energy
DVN
|
$694K |
| 3 |
Everest Group
EG
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$562K |
| 5 |
Southern Company
SO
|
$511K |
Sector Composition
| 1 | Technology | 67.86% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.67% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.14% |
1,425
-200
| -12% | -$145K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.14% |
5,659
+1,050
| +23% | +$191K |
|
78
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.14% |
7,274
+150
| +2% | +$21.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.14% |
29,606
-4,052
| -12% | -$140K |
|
80
W.P. Carey
WPC
$14.7B
| $1.02M | 0.13% |
14,613
| – | – |
|
81
Goldman Sachs
GS
$226B
| $1.01M | 0.13% |
3,100
-200
| -6% | -$65.4K |
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1M | 0.13% |
+18,115
| New | +$1M |
|
|
83
Ventas
VTR
$30.9B
| $994K | 0.13% |
+20,755
| New | +$994K |
|
84
Schlumberger
SLB
$55B
| $974K | 0.13% |
17,326
-1,277
| -7% | -$71.8K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $968K | 0.13% |
8,379
+24
| +0.3% | +$2.77K |
|
86
Oneok
OKE
$48.1B
| $932K | 0.12% |
14,669
-445
| -3% | -$28.3K |
|
87
Mondelez International
MDLZ
$79.5B
| $926K | 0.12% |
12,871
-96
| -0.7% | -$6.91K |
|
88
Starbucks
SBUX
$100B
| $916K | 0.12% |
9,037
-278
| -3% | -$28.2K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $894K | 0.12% |
10,975
+2,820
| +35% | +$230K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $889K | 0.12% |
1,689
-45
| -3% | -$23.7K |
|
91
iShares US Regional Banks ETF
IAT
$652M
| $873K | 0.12% |
24,184
| – | – |
|
92
Ares Capital
ARCC
$15.8B
| $863K | 0.11% |
44,600
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.11% |
4,159
+995
| +31% | +$206K |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $839K | 0.11% |
8,200
+1,210
| +17% | +$124K |
|
95
American Electric Power
AEP
$59.4B
| $835K | 0.11% |
9,704
| – | – |
|
96
Sysco
SYY
$38.5B
| $835K | 0.11% |
11,345
-1,300
| -10% | -$95.7K |
|
97
Seagate
STX
$35.6B
| $834K | 0.11% |
13,650
-525
| -4% | -$32.1K |
|
98
CarMax
KMX
$9.21B
| $825K | 0.11% |
9,833
-100
| -1% | -$8.39K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.11% |
10,923
| – | – |
|
100
Dow Inc
DOW
$17.5B
| $813K | 0.11% |
15,457
-500
| -3% | -$26.3K |
|