CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+20.41%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$401M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Southern Company
SO
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.3% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $505K | 0.07% |
+7,000
| New | +$505K |
|
127
RTX Corp
RTX
$212B
| $502K | 0.07% |
+5,829
| New | +$502K |
|
128
First Solar
FSLR
$21B
| $479K | 0.07% |
+5,500
| New | +$479K |
|
129
Altria Group
MO
$113B
| $476K | 0.07% |
+10,052
| New | +$476K |
|
130
Invesco QQQ Trust
QQQ
$361B
| $463K | 0.07% |
+1,162
| New | +$463K |
|
131
Global X SuperDividend US ETF
DIV
$657M
| $458K | 0.07% |
+22,000
| New | +$458K |
|
132
Kimberly-Clark
KMB
$42.7B
| $457K | 0.07% |
+3,195
| New | +$457K |
|
133
McGrath RentCorp
MGRC
$2.97B
| $449K | 0.06% |
+5,600
| New | +$449K |
|
134
Marsh & McLennan
MMC
$101B
| $448K | 0.06% |
+2,580
| New | +$448K |
|
135
Omega Healthcare
OHI
$12.6B
| $447K | 0.06% |
+15,110
| New | +$447K |
|
136
Conagra Brands
CAG
$8.99B
| $439K | 0.06% |
+12,865
| New | +$439K |
|
137
Oneok
OKE
$47B
| $439K | 0.06% |
+7,471
| New | +$439K |
|
138
Oracle
ORCL
$633B
| $435K | 0.06% |
+4,990
| New | +$435K |
|
139
Broadcom
AVGO
$1.4T
| $418K | 0.06% |
+628
| New | +$418K |
|
140
Global X Cybersecurity ETF
BUG
$1.11B
| $418K | 0.06% |
+13,150
| New | +$418K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.06% |
+3,865
| New | +$410K |
|
142
Honeywell
HON
$138B
| $404K | 0.06% |
+1,935
| New | +$404K |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | 0.06% |
+9,400
| New | +$399K |
|
144
iShares Micro-Cap ETF
IWC
$902M
| $394K | 0.06% |
+2,817
| New | +$394K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $391K | 0.06% |
+7,040
| New | +$391K |
|
146
Linde
LIN
$222B
| $390K | 0.06% |
+1,125
| New | +$390K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.06% |
+2,759
| New | +$388K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $382K | 0.05% |
+2,275
| New | +$382K |
|
149
Visa
V
$679B
| $376K | 0.05% |
+1,733
| New | +$376K |
|
150
Seagate
STX
$36.3B
| $373K | 0.05% |
+3,300
| New | +$373K |
|