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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $574K | 0.08% |
6,186
| – | – |
|
127
VF Corp
VFC
$5.79B
| $573K | 0.08% |
+34,486
| New | +$573K |
|
|
128
Moderna
MRNA
$9.42B
| $567K | 0.08% |
5,520
-6,899
| -56% | -$709K |
|
129
McGrath RentCorp
MGRC
$2.96B
| $565K | 0.08% |
5,600
| – | – |
|
130
Crown Castle
CCI
$42.7B
| $564K | 0.08% |
6,210
| – | – |
|
131
Omega Healthcare
OHI
$12.6B
| $560K | 0.08% |
17,310
| – | – |
|
132
L3Harris
LHX
$51.5B
| $542K | 0.08% |
3,172
| – | – |
|
133
Skyworks Solutions
SWKS
$10.8B
| $539K | 0.08% |
5,554
-2,825
| -34% | -$274K |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $536K | 0.08% |
2,200
| – | – |
|
135
SL Green Realty
SLG
$4.01B
| $535K | 0.08% |
14,990
| – | – |
|
136
Oracle
ORCL
$633B
| $530K | 0.08% |
4,990
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $528K | 0.08% |
3,466
| – | – |
|
138
Kohl's
KSS
$1.81B
| $526K | 0.07% |
25,299
| – | – |
|
139
Whirlpool
WHR
$5.06B
| $521K | 0.07% |
3,970
+330
| +9% | +$43.3K |
|
140
Broadcom
AVGO
$1.4T
| $519K | 0.07% |
628
| – | – |
|
141
Palo Alto Networks
PANW
$127B
| $518K | 0.07% |
2,198
-6
| -0.3% | -$1.42K |
|
142
Bank of America
BAC
$373B
| $517K | 0.07% |
19,411
-5,000
| -20% | -$133K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.9B
| $515K | 0.07% |
10,500
| – | – |
|
144
Allstate
ALL
$53.6B
| $511K | 0.07% |
4,600
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.69B
| $504K | 0.07% |
4,197
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $500K | 0.07% |
1,876
+586
| +45% | +$156K |
|
147
Star Bulk Carriers
SBLK
$2.13B
| $497K | 0.07% |
25,970
| – | – |
|
148
NNN REIT
NNN
$7.95B
| $497K | 0.07% |
14,365
+85
| +0.6% | +$2.94K |
|
149
Compass Diversified
CODI
$542M
| $492K | 0.07% |
26,419
+210
| +0.8% | +$3.91K |
|
150
Teradyne
TER
$19.2B
| $490K | 0.07% |
4,905
| – | – |
|