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
(-6.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
37
Reduced
61
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$682K |
| 2 |
Schlumberger
SLB
|
$532K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Lamb Weston
LW
|
$205K |
| 5 |
Extra Space Storage
EXR
|
$201K |
Top Sells
| 1 |
Southern Company
SO
|
$938K |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Alibaba
BABA
|
$561K |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| – | – |
-698
| Closed | -$363K |
|
177
Salesforce
CRM
$245B
| – | – |
-1,954
| Closed | -$340K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-648
| Closed | -$206K |
|
179
Consolidated Edison
ED
$35.4B
| – | – |
-2,182
| Closed | -$201K |
|
180
First Solar
FSLR
$20.9B
| – | – |
-5,500
| Closed | -$389K |
|
181
GE Aerospace
GE
$292B
| – | – |
-4,999
| Closed | -$334K |
|
182
Mastercard
MA
$538B
| – | – |
-691
| Closed | -$235K |
|
183
Micron Technology
MU
$133B
| – | – |
-3,360
| Closed | -$210K |
|
|
184
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,681
| Closed | -$448K |
|
185
Sherwin-Williams
SHW
$91.2B
| – | – |
-900
| Closed | -$223K |
|
186
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-970
| Closed | -$216K |
|
187
Seagate
STX
$35.6B
| – | – |
-3,300
| Closed | -$267K |
|
188
UnitedHealth
UNH
$281B
| – | – |
-496
| Closed | -$265K |
|
189
US Bancorp
USB
$76B
| – | – |
-4,444
| Closed | -$211K |
|
190
Warner Bros
WBD
$28.8B
| – | – |
-12,890
| Closed | -$184K |
|