CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
DocuSign
DOCU
|
$866K |
| 4 |
Tesla
TSLA
|
$767K |
| 5 |
Pfizer
PFE
|
$765K |
Top Sells
| 1 |
KLA
KLAC
|
$2.65M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$809K |
| 3 |
FTAI Aviation
FTAI
|
$801K |
| 4 |
Moderna
MRNA
|
$709K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$412K |
Sector Composition
| 1 | Technology | 67.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 2.93% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $995K | 0.14% |
10,270
+250
| +2% | +$24.2K |
|
77
Goldman Sachs
GS
$226B
| $986K | 0.14% |
3,100
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $984K | 0.14% |
5,103
-820
| -14% | -$158K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $976K | 0.14% |
1,200
-225
| -16% | -$183K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $969K | 0.14% |
29,556
-50
| -0.2% | -$1.64K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $966K | 0.14% |
76,725
+13
| +0% | +$164 |
|
82
SPDR Gold Trust
GLD
$107B
| $948K | 0.13% |
5,584
-75
| -1% | -$12.7K |
|
83
Ares Capital
ARCC
$15.8B
| $948K | 0.13% |
49,600
+5,000
| +11% | +$95.5K |
|
84
PepsiCo
PEP
$204B
| $941K | 0.13% |
5,590
| – | – |
|
85
Oneok
OKE
$48.1B
| $933K | 0.13% |
15,069
+400
| +3% | +$24.8K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.13% |
4,159
| – | – |
|
87
Seagate
STX
$35.6B
| $927K | 0.13% |
14,095
+445
| +3% | +$29.3K |
|
88
Boston Properties
BXP
$11.5B
| $898K | 0.13% |
15,760
+4,500
| +40% | +$257K |
|
89
Mondelez International
MDLZ
$79.5B
| $879K | 0.13% |
12,871
| – | – |
|
|
90
DocuSign
DOCU
$15.5B
| $866K | 0.12% |
+20,795
| New | +$866K |
|
91
Amgen
AMGN
$155B
| $850K | 0.12% |
3,200
| – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $835K | 0.12% |
1,694
+5
| +0.3% | +$2.47K |
|
93
Starbucks
SBUX
$100B
| $823K | 0.12% |
9,037
| – | – |
|
94
ConocoPhillips
COP
$124B
| $816K | 0.12% |
7,011
| – | – |
|
95
W.P. Carey
WPC
$14.7B
| $802K | 0.11% |
15,063
+450
| +3% | +$24K |
|
96
Dow Inc
DOW
$17.5B
| $789K | 0.11% |
15,457
| – | – |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $782K | 0.11% |
10,923
| – | – |
|
98
XPO
XPO
$15.3B
| $768K | 0.11% |
10,563
-1,245
| -11% | -$90.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $763K | 0.11% |
11,156
| – | – |
|
100
Costco
COST
$418B
| $759K | 0.11% |
1,333
-1
| -0.1% | -$570 |
|