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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $486K | 0.07% |
2,580
| – | – |
|
152
Stanley Black & Decker
SWK
$11.1B
| $486K | 0.07% |
6,035
| – | – |
|
153
Organon & Co
OGN
$2.45B
| $481K | 0.07% |
28,722
-500
| -2% | -$8.37K |
|
154
Northrop Grumman
NOC
$84.4B
| $479K | 0.07% |
1,082
-300
| -22% | -$133K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $473K | 0.07% |
6,321
-250
| -4% | -$18.7K |
|
156
iShares US Technology ETF
IYW
$22.7B
| $465K | 0.07% |
4,412
| – | – |
|
157
JetBlue
JBLU
$2B
| $459K | 0.07% |
98,847
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$522B
| $456K | 0.06% |
2,160
| – | – |
|
159
Duke Energy
DUK
$94.8B
| $450K | 0.06% |
5,295
+85
| +2% | +$7.22K |
|
|
PSTL
160
Postal Realty Trust
PSTL
$389M
| $448K | 0.06% |
33,804
+145
| +0.4% | +$1.92K |
|
161
Western Union
WU
$2.83B
| $444K | 0.06% |
33,797
+3,785
| +13% | +$49.7K |
|
162
iShares US Basic Materials ETF
IYM
$563M
| $433K | 0.06% |
3,500
| – | – |
|
163
HP
HPQ
$27.1B
| $433K | 0.06% |
16,901
-24
| -0.1% | -$615 |
|
164
Lam Research
LRCX
$123B
| $432K | 0.06% |
690
| – | – |
|
165
Columbia Banking Systems
COLB
$5.69B
| $424K | 0.06% |
21,755
| – | – |
|
166
B&G Foods
BGS
$349M
| $420K | 0.06% |
42,965
+3,450
| +9% | +$33.7K |
|
167
Invesco QQQ Trust
QQQ
$361B
| $412K | 0.06% |
1,148
-67
| -6% | -$24.1K |
|
168
Morgan Stanley
MS
$238B
| $410K | 0.06% |
5,121
| – | – |
|
169
Caterpillar
CAT
$195B
| $408K | 0.06% |
1,505
| – | – |
|
170
Union Pacific
UNP
$132B
| $405K | 0.06% |
2,005
| – | – |
|
171
iShares US Financials ETF
IYF
$4.03B
| $405K | 0.06% |
5,495
| – | – |
|
172
Altria Group
MO
$113B
| $400K | 0.06% |
9,652
-2,000
| -17% | -$82.9K |
|
173
Deere & Co
DE
$129B
| $400K | 0.06% |
1,075
| – | – |
|
174
Ardagh Metal Packaging
AMBP
$2.16B
| $396K | 0.06% |
127,260
| – | – |
|
175
Synopsys
SNPS
$110B
| $396K | 0.06% |
860
| – | – |
|