CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.15%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$548K |
| 2 |
Cleveland-Cliffs
CLF
|
$445K |
| 3 |
Walt Disney
DIS
|
$442K |
| 4 |
Medtronic
MDT
|
$395K |
| 5 |
Freeport-McMoran
FCX
|
$365K |
Top Sells
| 1 |
KLA
KLAC
|
$4.67M |
| 2 |
Union Pacific
UNP
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$937K |
| 4 |
Apple
AAPL
|
$928K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$904K |
Sector Composition
| 1 | Technology | 69.34% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Energy | 2.74% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.9B
| – | – |
-1,774
| Closed | -$329K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,275
| Closed | -$328K |
|
178
NovaBay Pharmaceuticals
NBY
$10.4M
| – | – |
-20,000
| Closed | -$2K |
|
179
PPG Industries
PPG
$25.1B
| – | – |
-4,800
| Closed | -$572K |
|
180
Global X SuperDividend ETF
SDIV
$970M
| – | – |
-10,465
| Closed | -$84K |
|
|
181
Union Pacific
UNP
$133B
| – | – |
-6,678
| Closed | -$1.37M |
|
182
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-2,900
| Closed | -$204K |
|