CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
-5.19%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$8.26M
Cap. Flow %
-1.61%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
37
Reduced
61
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$682K
2
SLB icon
Schlumberger
SLB
$532K
3
SCHW icon
Charles Schwab
SCHW
$236K
4
LW icon
Lamb Weston
LW
$205K
5
EXR icon
Extra Space Storage
EXR
$201K

Top Sells

1
SO icon
Southern Company
SO
$938K
2
KLAC icon
KLA
KLAC
$710K
3
BABA icon
Alibaba
BABA
$561K
4
MSFT icon
Microsoft
MSFT
$523K
5
NEE icon
NextEra Energy, Inc.
NEE
$448K

Sector Composition

1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$224B
$243K 0.05%
848
-265
-24% -$75.9K
SCHW icon
152
Charles Schwab
SCHW
$174B
$236K 0.05%
+3,100
New +$236K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$235K 0.05%
4,752
– –
BX icon
154
Blackstone
BX
$134B
$234K 0.05%
2,500
– –
GM icon
155
General Motors
GM
$55.8B
$232K 0.05%
6,490
-155
-2% -$5.54K
HOG icon
156
Harley-Davidson
HOG
$3.54B
$226K 0.04%
5,946
– –
TRTN
157
DELISTED
Triton International Limited
TRTN
$216K 0.04%
3,751
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13B
$212K 0.04%
2,670
– –
LW icon
159
Lamb Weston
LW
$8.02B
$205K 0.04%
+2,604
New +$205K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$36.2B
$204K 0.04%
4,588
+3
+0.1% +$133
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.67B
$204K 0.04%
2,900
-500
-15% -$35.2K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.6B
$203K 0.04%
587
+1
+0.2% +$346
C icon
163
Citigroup
C
$178B
$202K 0.04%
4,545
-107
-2% -$4.76K
EXR icon
164
Extra Space Storage
EXR
$30.5B
$201K 0.04%
+1,122
New +$201K
IDE
165
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$174K 0.03%
19,232
– –
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$169K 0.03%
14,812
– –
LXP icon
167
LXP Industrial Trust
LXP
$2.69B
$109K 0.02%
11,526
– –
SDIV icon
168
Global X SuperDividend ETF
SDIV
$970M
$84K 0.02%
10,465
– –
AMRN
169
Amarin Corp
AMRN
$311M
$27K 0.01%
22,336
– –
LODE icon
170
Comstock
LODE
$120M
$8K ﹤0.01%
17,525
– –
BINI
171
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$7K ﹤0.01%
19,774
– –
NBY icon
172
NovaBay Pharmaceuticals
NBY
$10.4M
$2K ﹤0.01%
20,000
-49,080
-71% -$4.91K
BABA icon
173
Alibaba
BABA
$322B
– –
-5,355
Closed -$561K
CAT icon
174
Caterpillar
CAT
$196B
– –
-1,165
Closed -$209K
CMCSA icon
175
Comcast
CMCSA
$125B
– –
-6,132
Closed -$253K
4 5 6
7
8