CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
-12.82%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$7.96M
Cap. Flow %
-1.46%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
69
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$454K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$342K

Top Sells

1
KLAC icon
KLA
KLAC
$2.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
$576K
4
DE icon
Deere & Co
DE
$482K
5
KHC icon
Kraft Heinz
KHC
$427K

Sector Composition

1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$3.54B
$205K 0.04%
5,946
– –
ED icon
177
Consolidated Edison
ED
$35.4B
$201K 0.04%
2,182
– –
IDE
178
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$189K 0.03%
19,232
– –
WBD icon
179
Warner Bros
WBD
$28.8B
$184K 0.03%
+12,890
New +$184K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$180K 0.03%
14,812
– –
LXP icon
181
LXP Industrial Trust
LXP
$2.69B
$120K 0.02%
11,526
– –
SDIV icon
182
Global X SuperDividend ETF
SDIV
$970M
$96K 0.02%
10,465
– –
AMRN
183
Amarin Corp
AMRN
$311M
$29K 0.01%
22,336
– –
BINI
184
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$22K ﹤0.01%
19,774
– –
NBY icon
185
NovaBay Pharmaceuticals
NBY
$10.4M
$17K ﹤0.01%
69,080
-920
-1% -$226
LODE icon
186
Comstock
LODE
$120M
$11K ﹤0.01%
17,525
– –
GBX icon
187
The Greenbrier Companies
GBX
$1.44B
– –
-5,000
Closed -$229K
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,400
Closed -$576K
ADBE icon
189
Adobe
ADBE
$151B
– –
-510
Closed -$222K
AMD icon
190
Advanced Micro Devices
AMD
$264B
– –
-2,657
Closed -$255K
DD icon
191
DuPont de Nemours
DD
$32.2B
– –
-3,007
Closed -$213K
DE icon
192
Deere & Co
DE
$129B
– –
-1,090
Closed -$482K
DOC icon
193
Healthpeak Properties
DOC
$12.5B
– –
-5,900
Closed -$205K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66B
– –
-17,299
Closed -$1.25M
EFX icon
195
Equifax
EFX
$30.3B
– –
-1,032
Closed -$227K
ESS icon
196
Essex Property Trust
ESS
$17.4B
– –
-594
Closed -$208K
EXAS icon
197
Exact Sciences
EXAS
$8.98B
– –
-3,020
Closed -$204K
EXR icon
198
Extra Space Storage
EXR
$30.5B
– –
-1,116
Closed -$245K
FINX icon
199
Global X FinTech ETF
FINX
$303M
– –
-8,425
Closed -$252K
GSK icon
200
GSK
GSK
$79.9B
– –
-4,775
Closed -$218K
5 6 7
8
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