CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
DocuSign
DOCU
|
$866K |
| 4 |
Tesla
TSLA
|
$767K |
| 5 |
Pfizer
PFE
|
$765K |
Top Sells
| 1 |
KLA
KLAC
|
$2.65M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$809K |
| 3 |
FTAI Aviation
FTAI
|
$801K |
| 4 |
Moderna
MRNA
|
$709K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$412K |
Sector Composition
| 1 | Technology | 67.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 2.93% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $756K | 0.11% |
12,973
-117
| -0.9% | -$6.82K |
|
102
Zimmer Biomet
ZBH
$21B
| $756K | 0.11% |
6,774
-500
| -7% | -$55.8K |
|
103
Phillips 66
PSX
$54B
| $743K | 0.11% |
6,267
| – | – |
|
104
Devon Energy
DVN
$22.9B
| $733K | 0.1% |
16,095
| – | – |
|
105
American Electric Power
AEP
$59.4B
| $693K | 0.1% |
9,704
| – | – |
|
106
iShares Global Tech ETF
IXN
$5.71B
| $692K | 0.1% |
11,928
| – | – |
|
107
CarMax
KMX
$9.21B
| $689K | 0.1% |
9,833
| – | – |
|
108
El Paso Energy Capital Trust I
EP.PRC
$217M
| $688K | 0.1% |
42,634
| – | – |
|
109
Everest Group
EG
$14.3B
| $680K | 0.1% |
+1,820
| New | +$680K |
|
110
AT&T
T
$209B
| $677K | 0.1% |
46,182
-12,824
| -22% | -$188K |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $675K | 0.1% |
8,345
+145
| +2% | +$11.7K |
|
112
Williams Companies
WMB
$70.7B
| $649K | 0.09% |
19,705
| – | – |
|
113
MPLX
MPLX
$51.8B
| $647K | 0.09% |
18,421
| – | – |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $644K | 0.09% |
1,950
+1,300
| +200% | +$429K |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $633K | 0.09% |
57,530
| – | – |
|
116
Mercado Libre
MELI
$125B
| $626K | 0.09% |
500
+49
| +11% | +$61.4K |
|
117
Rivian
RIVN
$16.5B
| $620K | 0.09% |
+26,450
| New | +$620K |
|
118
Sabra Healthcare REIT
SBRA
$4.58B
| $612K | 0.09% |
45,160
+13,005
| +40% | +$176K |
|
119
Hercules Capital
HTGC
$3.55B
| $611K | 0.09% |
37,975
| – | – |
|
120
Bio-Rad Laboratories Class A
BIO
$8.06B
| $606K | 0.09% |
1,725
| – | – |
|
121
Wells Fargo
WFC
$263B
| $604K | 0.09% |
15,268
+3,825
| +33% | +$151K |
|
122
Abbott
ABT
$231B
| $602K | 0.09% |
6,329
| – | – |
|
123
iShares US Regional Banks ETF
IAT
$652M
| $602K | 0.09% |
18,484
-5,700
| -24% | -$186K |
|
124
Sysco
SYY
$38.5B
| $591K | 0.08% |
9,070
-2,275
| -20% | -$148K |
|
|
DEA
125
Easterly Government Properties
DEA
$1.04B
| $588K | 0.08% |
52,530
| – | – |
|