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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $632K | 0.08% |
1,382
+5
| +0.4% | +$2.29K |
|
127
L3Harris
LHX
$51.5B
| $631K | 0.08% |
3,172
-66
| -2% | -$13.1K |
|
128
Phillips 66
PSX
$54.1B
| $623K | 0.08% |
6,267
| – | – |
|
129
NNN REIT
NNN
$7.95B
| $615K | 0.08% |
14,280
-630
| -4% | -$27.1K |
|
130
Hercules Capital
HTGC
$3.51B
| $615K | 0.08% |
37,975
-2,145
| -5% | -$34.7K |
|
131
Organon & Co
OGN
$2.45B
| $596K | 0.08% |
+29,222
| New | +$596K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.9B
| $595K | 0.08% |
10,500
| – | – |
|
133
Oracle
ORCL
$633B
| $594K | 0.08% |
4,990
| – | – |
|
134
Compass Diversified
CODI
$542M
| $594K | 0.08% |
26,209
-1,840
| -7% | -$41.7K |
|
135
Stanley Black & Decker
SWK
$11.1B
| $587K | 0.08% |
+6,035
| New | +$587K |
|
136
Teradyne
TER
$19.2B
| $574K | 0.08% |
4,905
| – | – |
|
137
Broadcom
AVGO
$1.4T
| $572K | 0.08% |
628
| – | – |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $572K | 0.08% |
2,200
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $569K | 0.08% |
3,466
| – | – |
|
140
HP
HPQ
$27.1B
| $557K | 0.07% |
16,925
+5
| +0% | +$164 |
|
141
Omega Healthcare
OHI
$12.6B
| $556K | 0.07% |
17,310
-1,000
| -5% | -$32.1K |
|
142
Whirlpool
WHR
$5.06B
| $556K | 0.07% |
+3,640
| New | +$556K |
|
143
Palo Alto Networks
PANW
$127B
| $552K | 0.07% |
2,204
-250
| -10% | -$62.6K |
|
144
iShares Biotechnology ETF
IBB
$5.69B
| $544K | 0.07% |
4,197
-200
| -5% | -$25.9K |
|
145
Mercado Libre
MELI
$121B
| $532K | 0.07% |
451
+38
| +9% | +$44.8K |
|
146
McGrath RentCorp
MGRC
$2.96B
| $529K | 0.07% |
5,600
| – | – |
|
147
Altria Group
MO
$113B
| $529K | 0.07% |
11,652
| – | – |
|
148
Chemours
CC
$2.29B
| $525K | 0.07% |
13,738
+8
| +0.1% | +$306 |
|
149
B&G Foods
BGS
$349M
| $518K | 0.07% |
39,515
-2,200
| -5% | -$28.8K |
|
150
Wells Fargo
WFC
$262B
| $513K | 0.07% |
11,443
-229
| -2% | -$10.3K |
|