CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$599M
Cap. Flow %
-507.37%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132

Top Buys

1
PG icon
Procter & Gamble
PG
$301K
2
LAC
Lithium Americas
LAC
$254K
3
LAR
Lithium Argentina AG
LAR
$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$218K

Top Sells

1
KLAC icon
KLA
KLAC
$413M
2
SO icon
Southern Company
SO
$11.4M
3
AAPL icon
Apple
AAPL
$8.84M
4
CSCO icon
Cisco
CSCO
$6.33M
5
LLY icon
Eli Lilly
LLY
$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$4.74B
$332K 0.28%
7,424
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$332K 0.28%
2,438
-501
-17% -$68.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$313K 0.27%
2,660
+309
+13% +$36.4K
V icon
79
Visa
V
$677B
$312K 0.26%
1,200
-138
-10% -$35.9K
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$308K 0.26%
860
-3,747
-81% -$1.34M
NFLX icon
81
Netflix
NFLX
$515B
$308K 0.26%
627
-20
-3% -$9.81K
GLW icon
82
Corning
GLW
$58.3B
$306K 0.26%
10,000
-3,000
-23% -$91.9K
PG icon
83
Procter & Gamble
PG
$371B
$305K 0.26%
1,720,092
+1,696,630
+7,231% +$301K
CL icon
84
Colgate-Palmolive
CL
$68.1B
$304K 0.26%
3,840
+100
+3% +$7.92K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$302K 0.26%
22,522
-2,659
-11% -$35.6K
ADBE icon
86
Adobe
ADBE
$146B
$298K 0.25%
500
-188
-27% -$112K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$291K 0.25%
956
-920
-49% -$280K
MBB icon
88
iShares MBS ETF
MBB
$40.7B
$286K 0.24%
3,041
– –
T icon
89
AT&T
T
$208B
$265K 0.22%
15,808
-30,374
-66% -$508K
UNH icon
90
UnitedHealth
UNH
$281B
$262K 0.22%
500
-90
-15% -$47.2K
STX icon
91
Seagate
STX
$35.7B
$260K 0.22%
3,000
-11,095
-79% -$963K
LAC
92
Lithium Americas
LAC
$679M
$254K 0.22%
+38,500
New +$254K
LOW icon
93
Lowe's Companies
LOW
$145B
$252K 0.21%
1,131
+42
+4% +$9.36K
LAR
94
Lithium Argentina AG
LAR
$531M
$251K 0.21%
+38,500
New +$251K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.3B
$248K 0.21%
7,915
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$244K 0.21%
4,752
– –
EQR icon
97
Equity Residential
EQR
$24.4B
$236K 0.2%
3,782
+100
+3% +$6.25K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.2%
+2,213
New +$233K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$223K 0.19%
10,754
-697
-6% -$14.4K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$218K 0.18%
+578
New +$218K
2 3
4
5 6