CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.6B
| $606K | 0.1% |
5,243
| – | – |
|
102
Netflix
NFLX
$515B
| $597K | 0.1% |
2,508
+1,226
| +96% | +$292K |
|
103
Costco
COST
$416B
| $579K | 0.1% |
964
-44
| -4% | -$26.4K |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $576K | 0.1% |
9,400
| – | – |
|
105
RTX Corp
RTX
$212B
| $573K | 0.1% |
5,430
-399
| -7% | -$42.1K |
|
106
Phillips 66
PSX
$53.7B
| $567K | 0.1% |
6,267
-1,900
| -23% | -$172K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $559K | 0.1% |
6,940
-100
| -1% | -$8.06K |
|
108
Altria Group
MO
$113B
| $556K | 0.09% |
10,052
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.69B
| $544K | 0.09% |
4,247
-150
| -3% | -$19.2K |
|
110
iShares S&P 500 Value ETF
IVE
$40.8B
| $540K | 0.09% |
3,406
| – | – |
|
111
Oneok
OKE
$46.5B
| $524K | 0.09% |
7,184
-287
| -4% | -$20.9K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $514K | 0.09% |
6,661
-173
| -3% | -$13.4K |
|
113
Caterpillar
CAT
$194B
| $508K | 0.09% |
2,165
+560
| +35% | +$131K |
|
114
Vanguard Total Stock Market ETF
VTI
$520B
| $501K | 0.09% |
2,227
| – | – |
|
115
iShares US Financials ETF
IYF
$4.01B
| $500K | 0.09% |
5,987
-200
| -3% | -$16.7K |
|
116
McGrath RentCorp
MGRC
$2.96B
| $500K | 0.09% |
5,600
| – | – |
|
117
Visa
V
$677B
| $488K | 0.08% |
2,227
+494
| +29% | +$108K |
|
118
Deere & Co
DE
$128B
| $482K | 0.08% |
1,090
+15
| +1% | +$6.63K |
|
119
GE Aerospace
GE
$291B
| $479K | 0.08% |
5,162
-4,718
| -48% | -$438K |
|
120
Global X SuperDividend US ETF
DIV
$657M
| $476K | 0.08% |
22,000
| – | – |
|
121
NextEra Energy, Inc.
NEE
$149B
| $469K | 0.08% |
5,681
-1,050
| -16% | -$86.7K |
|
122
Omega Healthcare
OHI
$12.6B
| $466K | 0.08% |
17,110
+2,000
| +13% | +$54.5K |
|
123
Marsh & McLennan
MMC
$101B
| $448K | 0.08% |
2,580
| – | – |
|
124
Mercado Libre
MELI
$121B
| $444K | 0.08% |
400
| – | – |
|
125
Lam Research
LRCX
$122B
| $443K | 0.08% |
896
-3
| -0.3% | -$1.48K |
|