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 | |
|---|---|---|---|---|---|---|
|
PSTL
151
Postal Realty Trust
PSTL
$389M
| $502K | 0.07% |
33,659
-519
| -2% | -$7.74K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $498K | 0.07% |
6,571
| – | – |
|
153
iShares US Technology ETF
IYW
$22.7B
| $497K | 0.07% |
+4,412
| New | +$497K |
|
154
Marsh & McLennan
MMC
$101B
| $487K | 0.06% |
2,580
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $486K | 0.06% |
2,160
| – | – |
|
156
Duke Energy
DUK
$94.8B
| $480K | 0.06% |
5,210
| – | – |
|
157
Columbia Banking Systems
COLB
$5.69B
| $477K | 0.06% |
21,755
-1,024
| -4% | -$22.4K |
|
158
SL Green Realty
SLG
$4.01B
| $473K | 0.06% |
14,990
+140
| +0.9% | +$4.42K |
|
159
iShares US Basic Materials ETF
IYM
$563M
| $471K | 0.06% |
3,500
| – | – |
|
160
Allstate
ALL
$53.6B
| $470K | 0.06% |
4,600
| – | – |
|
161
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.06% |
1,215
+1
| +0.1% | +$383 |
|
162
Star Bulk Carriers
SBLK
$2.13B
| $458K | 0.06% |
25,970
-625
| -2% | -$11K |
|
163
Lam Research
LRCX
$123B
| $457K | 0.06% |
690
-6
| -0.9% | -$3.98K |
|
164
Ardagh Metal Packaging
AMBP
$2.16B
| $456K | 0.06% |
127,260
+12,970
| +11% | +$46.4K |
|
165
Deere & Co
DE
$129B
| $454K | 0.06% |
1,075
| – | – |
|
166
Morgan Stanley
MS
$238B
| $444K | 0.06% |
5,121
| – | – |
|
167
Genuine Parts
GPC
$18.9B
| $443K | 0.06% |
2,650
| – | – |
|
168
Corning
GLW
$58.7B
| $437K | 0.06% |
13,000
+3,000
| +30% | +$101K |
|
169
Honeywell
HON
$138B
| $431K | 0.06% |
2,063
+179
| +10% | +$37.4K |
|
170
Kimberly-Clark
KMB
$42.8B
| $430K | 0.06% |
3,195
| – | – |
|
171
iShares US Financials ETF
IYF
$4.03B
| $423K | 0.06% |
5,495
-500
| -8% | -$38.5K |
|
172
Union Pacific
UNP
$132B
| $421K | 0.06% |
2,005
| – | – |
|
173
RTX Corp
RTX
$211B
| $421K | 0.06% |
4,353
| – | – |
|
174
Vanguard S&P 500 ETF
VOO
$720B
| $419K | 0.06% |
1,011
+2
| +0.2% | +$830 |
|
175
Sabra Healthcare REIT
SBRA
$4.62B
| $405K | 0.05% |
32,155
+555
| +2% | +$6.99K |
|