CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-83%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-507.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132
Top Buys
| 1 |
Procter & Gamble
PG
|
$301K |
| 2 |
LAC
Lithium Americas
LAC
|
$254K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
$251K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$233K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218K |
Top Sells
| 1 |
KLA
KLAC
|
$413M |
| 2 |
Southern Company
SO
|
$11.4M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.29B
| – | – |
-13,738
| Closed | -$374K |
|
127
Crown Castle
CCI
$42.7B
| – | – |
-6,210
| Closed | -$564K |
|
128
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-73,637
| Closed | -$1.15M |
|
129
Clorox
CLX
$14.7B
| – | – |
-10,500
| Closed | -$1.37M |
|
130
Compass Diversified
CODI
$544M
| – | – |
-26,419
| Closed | -$492K |
|
131
Columbia Banking Systems
COLB
$5.68B
| – | – |
-21,755
| Closed | -$424K |
|
132
ConocoPhillips
COP
$124B
| – | – |
-7,011
| Closed | -$816K |
|
133
CVS Health
CVS
$94B
| – | – |
-39,369
| Closed | -$2.73M |
|
134
Deere & Co
DE
$129B
| – | – |
-1,075
| Closed | -$400K |
|
|
DEA
135
Easterly Government Properties
DEA
$1.04B
| – | – |
-52,530
| Closed | -$588K |
|
136
Danaher
DHR
$146B
| – | – |
-1,455
| Closed | -$310K |
|
137
DocuSign
DOCU
$15B
| – | – |
-20,795
| Closed | -$866K |
|
138
Dow Inc
DOW
$17.3B
| – | – |
-15,457
| Closed | -$789K |
|
139
Duke Energy
DUK
$94.8B
| – | – |
-5,295
| Closed | -$450K |
|
140
Devon Energy
DVN
$23.1B
| – | – |
-16,095
| Closed | -$733K |
|
141
Everest Group
EG
$14.5B
| – | – |
-1,820
| Closed | -$680K |
|
142
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-42,634
| Closed | -$688K |
|
143
Freeport-McMoran
FCX
$64.5B
| – | – |
-66,900
| Closed | -$2.43M |
|
144
Fiserv
FI
$74.4B
| – | – |
-10,720
| Closed | -$1.21M |
|
145
FLEX LNG
FLNG
$1.45B
| – | – |
-12,055
| Closed | -$353K |
|
146
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-12,605
| Closed | -$1.69M |
|
147
Goldman Sachs
GS
$221B
| – | – |
-3,100
| Closed | -$986K |
|
148
ESS Tech
GWH
$20M
| – | – |
-25,376
| Closed | -$45.8K |
|
149
GXO Logistics
GXO
$5.87B
| – | – |
-27,028
| Closed | -$1.55M |
|
150
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-24,686
| Closed | -$1.27M |
|