CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.16%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-296.78%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
Targa Resources
TRGP
|
$250K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$220K |
| 4 |
Advanced Micro Devices
AMD
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$109K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$279M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
ASML
ASML
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Energy | 10.69% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| – | – |
-5,005
| Closed | -$469K |
|
102
Netflix
NFLX
$513B
| – | – |
-627
| Closed | -$308K |
|
103
NVIDIA
NVDA
$4.24T
| – | – |
-1,728
| Closed | -$856K |
|
104
Pfizer
PFE
$141B
| – | – |
-16,076
| Closed | -$434K |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,715
| Closed | -$2.72M |
|
106
UnitedHealth
UNH
$281B
| – | – |
-500
| Closed | -$262K |
|