CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1M |
| 5 |
Ventas
VTR
|
$994K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 2 |
Devon Energy
DVN
|
$694K |
| 3 |
Everest Group
EG
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$562K |
| 5 |
Southern Company
SO
|
$511K |
Sector Composition
| 1 | Technology | 67.86% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.67% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
101
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $809K | 0.11% |
38,500
| – | – |
|
102
AT&T
T
$209B
| $803K | 0.11% |
59,006
-2,087
| -3% | -$28.4K |
|
103
Iron Mountain
IRM
$27.3B
| $802K | 0.11% |
13,090
-600
| -4% | -$36.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $801K | 0.11% |
11,156
+1
| +0% | +$72 |
|
105
FTAI Aviation
FTAI
$15.8B
| $801K | 0.11% |
24,075
-450
| -2% | -$15K |
|
106
JetBlue
JBLU
$1.95B
| $790K | 0.1% |
98,847
+300
| +0.3% | +$2.4K |
|
|
107
Devon Energy
DVN
$22.9B
| $789K | 0.1% |
16,095
-14,170
| -47% | -$694K |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $763K | 0.1% |
11,928
| – | – |
|
|
DEA
109
Easterly Government Properties
DEA
$1.04B
| $754K | 0.1% |
52,530
-2,290
| -4% | -$32.9K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $752K | 0.1% |
48,685
-17,687
| -27% | -$273K |
|
111
ConocoPhillips
COP
$124B
| $750K | 0.1% |
7,011
-101
| -1% | -$10.8K |
|
112
Costco
COST
$418B
| $739K | 0.1% |
1,334
-10
| -0.7% | -$5.54K |
|
113
XPO
XPO
$15.3B
| $733K | 0.1% |
11,808
-1,030
| -8% | -$64K |
|
114
El Paso Energy Capital Trust I
EP.PRC
$217M
| $733K | 0.1% |
42,634
-1,365
| -3% | -$23.5K |
|
115
Amgen
AMGN
$155B
| $730K | 0.1% |
3,200
| – | – |
|
116
Bank of America
BAC
$376B
| $718K | 0.09% |
24,411
| – | – |
|
117
Boston Properties
BXP
$11.5B
| $686K | 0.09% |
+11,260
| New | +$686K |
|
118
Crown Castle
CCI
$43.2B
| $685K | 0.09% |
+6,210
| New | +$685K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $681K | 0.09% |
57,530
-2,820
| -5% | -$33.4K |
|
120
Abbott
ABT
$231B
| $679K | 0.09% |
6,329
| – | – |
|
121
Bio-Rad Laboratories Class A
BIO
$8.06B
| $674K | 0.09% |
1,725
| – | – |
|
122
Williams Companies
WMB
$70.7B
| $653K | 0.09% |
19,705
-765
| -4% | -$25.4K |
|
123
Kohl's
KSS
$1.69B
| $636K | 0.08% |
25,299
-923
| -4% | -$23.2K |
|
124
MPLX
MPLX
$51.8B
| $635K | 0.08% |
18,421
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $634K | 0.08% |
6,186
| – | – |
|