CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
El Paso Energy Capital Trust I
EP.PRC
$217M
| $784K | 0.13% |
+43,999
| New | +$784K |
|
|
DEA
102
Easterly Government Properties
DEA
$1.04B
| $770K | 0.12% |
+54,820
| New | +$770K |
|
103
ConocoPhillips
COP
$124B
| $764K | 0.12% |
7,112
+31
| +0.4% | +$3.33K |
|
|
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $744K | 0.12% |
38,500
| – | – |
|
105
Iron Mountain
IRM
$27.3B
| $742K | 0.12% |
+13,690
| New | +$742K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $713K | 0.11% |
+3,164
| New | +$713K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $711K | 0.11% |
11,155
+1
| +0% | +$64 |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $706K | 0.11% |
8,155
+635
| +8% | +$54.9K |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $705K | 0.11% |
+6,990
| New | +$705K |
|
110
Bank of America
BAC
$376B
| $695K | 0.11% |
24,411
+4,654
| +24% | +$133K |
|
111
JetBlue
JBLU
$1.95B
| $685K | 0.11% |
+98,547
| New | +$685K |
|
112
CarMax
KMX
$9.21B
| $681K | 0.11% |
+9,933
| New | +$681K |
|
113
FTAI Aviation
FTAI
$15.8B
| $680K | 0.11% |
+24,525
| New | +$680K |
|
114
B&G Foods
BGS
$361M
| $677K | 0.11% |
+41,715
| New | +$677K |
|
115
Albany International
AIN
$1.87B
| $674K | 0.11% |
+7,495
| New | +$674K |
|
116
Everest Group
EG
$14.3B
| $666K | 0.11% |
+1,820
| New | +$666K |
|
117
Phillips 66
PSX
$54B
| $664K | 0.11% |
6,267
| – | – |
|
118
Costco
COST
$418B
| $657K | 0.11% |
+1,344
| New | +$657K |
|
119
Northrop Grumman
NOC
$84.5B
| $651K | 0.11% |
+1,377
| New | +$651K |
|
120
Abbott
ABT
$231B
| $649K | 0.1% |
6,329
| – | – |
|
121
L3Harris
LHX
$51.9B
| $646K | 0.1% |
3,238
-7
| -0.2% | -$1.4K |
|
122
NNN REIT
NNN
$8.1B
| $638K | 0.1% |
+14,910
| New | +$638K |
|
123
MPLX
MPLX
$51.8B
| $638K | 0.1% |
18,421
| – | – |
|
124
iShares Global Tech ETF
IXN
$5.71B
| $630K | 0.1% |
11,928
| – | – |
|
125
Williams Companies
WMB
$70.7B
| $621K | 0.1% |
+20,470
| New | +$621K |
|