CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.4%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$908K |
| 2 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$223K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$203K |
| 5 |
Consolidated Edison
ED
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Energy | 10.13% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.06% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $252K | 0.23% |
2,458
| – | – |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $247K | 0.23% |
4,752
| – | – |
|
78
Costco
COST
$416B
| $240K | 0.22% |
275
| – | – |
|
79
Walt Disney
DIS
$212B
| $234K | 0.22% |
2,432
| – | – |
|
|
IDE
80
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $223K | 0.21% |
+19,232
| New | +$223K |
|
|
81
Netflix
NFLX
$515B
| $213K | 0.2% |
+282
| New | +$213K |
|
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $203K | 0.19% |
+772
| New | +$203K |
|
|
83
Consolidated Edison
ED
$34.9B
| $202K | 0.19% |
+1,982
| New | +$202K |
|
84
Johnson & Johnson
JNJ
$429B
| $200K | 0.19% |
+1,254
| New | +$200K |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $198K | 0.18% |
14,522
-8,000
| -36% | -$109K |
|
86
LXP Industrial Trust
LXP
$2.63B
| $109K | 0.1% |
+11,526
| New | +$109K |
|
87
NovaBay Pharmaceuticals
NBY
$12.1M
| $30.8K | 0.03% |
+42,948
| New | +$30.8K |
|
88
Tesla
TSLA
$1.06T
| – | – |
-4,410
| Closed | -$873K |
|