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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $620K | 0.1% |
+6,765
| New | +$620K |
|
127
Kohl's
KSS
$1.66B
| $606K | 0.1% |
+26,222
| New | +$606K |
|
128
Mativ Holdings
MATV
$672M
| $602K | 0.1% |
+28,335
| New | +$602K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $589K | 0.1% |
6,186
+45
| +0.7% | +$4.29K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.91B
| $581K | 0.09% |
10,500
| – | – |
|
131
Star Bulk Carriers
SBLK
$2.13B
| $575K | 0.09% |
+26,595
| New | +$575K |
|
132
iShares Biotechnology ETF
IBB
$5.7B
| $574K | 0.09% |
4,397
+150
| +4% | +$19.6K |
|
133
Advance Auto Parts
AAP
$3.6B
| $562K | 0.09% |
+4,635
| New | +$562K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.29B
| $537K | 0.09% |
+60,350
| New | +$537K |
|
135
Allstate
ALL
$53.7B
| $534K | 0.09% |
+4,600
| New | +$534K |
|
136
Compass Diversified
CODI
$551M
| $529K | 0.09% |
+28,049
| New | +$529K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $524K | 0.08% |
3,466
| – | – |
|
138
Altria Group
MO
$113B
| $522K | 0.08% |
11,652
+1,800
| +18% | +$80.6K |
|
139
Mercado Libre
MELI
$123B
| $519K | 0.08% |
413
+13
| +3% | +$16.3K |
|
140
Duke Energy
DUK
$95.1B
| $518K | 0.08% |
5,210
| – | – |
|
141
iShares Russell 3000 ETF
IWV
$16.5B
| $515K | 0.08% |
2,200
| – | – |
|
142
Omega Healthcare
OHI
$12.5B
| $513K | 0.08% |
18,310
-800
| -4% | -$22.4K |
|
|
PSTL
143
Postal Realty Trust
PSTL
$389M
| $511K | 0.08% |
+34,178
| New | +$511K |
|
144
McGrath RentCorp
MGRC
$2.95B
| $502K | 0.08% |
5,600
| – | – |
|
145
Target
TGT
$42.5B
| $502K | 0.08% |
3,070
+50
| +2% | +$8.17K |
|
146
HP
HPQ
$26.3B
| $502K | 0.08% |
16,920
-2,496
| -13% | -$74K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $501K | 0.08% |
6,571
+41
| +0.6% | +$3.13K |
|
148
Columbia Banking Systems
COLB
$5.63B
| $501K | 0.08% |
+22,779
| New | +$501K |
|
149
Hercules Capital
HTGC
$3.53B
| $500K | 0.08% |
+40,120
| New | +$500K |
|
150
Teradyne
TER
$18.9B
| $498K | 0.08% |
+4,905
| New | +$498K |
|