CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.79%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$545K |
| 2 |
Welltower
WELL
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.8K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17K |
| 5 |
Costco
COST
|
$1.7K |
Top Sells
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Energy | 10.54% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Staples | 3.82% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $250K | 0.24% |
7,915
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $244K | 0.24% |
2,213
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $243K | 0.24% |
4,752
| – | – |
|
79
Walt Disney
DIS
$212B
| $241K | 0.24% |
2,432
| – | – |
|
|
80
Costco
COST
$416B
| $234K | 0.23% |
275
+2
| +0.7% | +$1.7K |
|
|
81
Welltower
WELL
$112B
| $209K | 0.2% |
+2,000
| New | +$209K |
|
82
Advanced Micro Devices
AMD
$260B
| – | – |
-1,111
| Closed | -$201K |
|
|
IDE
83
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| – | – |
-19,232
| Closed | -$202K |
|
|
LAC
84
Lithium Americas
LAC
$681M
| – | – |
-38,500
| Closed | -$259K |
|
85
LXP Industrial Trust
LXP
$2.63B
| – | – |
-11,526
| Closed | -$104K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-10,265
| Closed | -$210K |
|
|
LAR
87
Lithium Argentina AG
LAR
$531M
| – | – |
-38,500
| Closed | -$208K |
|