CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.62B
| $371K | 0.06% |
+31,600
| New | +$371K |
|
177
Danaher
DHR
$146B
| $364K | 0.06% |
+1,455
| New | +$364K |
|
178
Honeywell
HON
$138B
| $364K | 0.06% |
1,884
+11
| +0.6% | +$2.12K |
|
179
Colgate-Palmolive
CL
$68.2B
| $360K | 0.06% |
4,740
+1,000
| +27% | +$76.1K |
|
180
Global X SuperDividend US ETF
DIV
$658M
| $350K | 0.06% |
20,000
| – | – |
|
181
Corning
GLW
$58.7B
| $347K | 0.06% |
+10,000
| New | +$347K |
|
182
SL Green Realty
SLG
$4.01B
| $347K | 0.06% |
+14,850
| New | +$347K |
|
183
Lam Research
LRCX
$123B
| $346K | 0.06% |
696
-5
| -0.7% | -$2.49K |
|
184
Western Union
WU
$2.83B
| $345K | 0.06% |
+31,032
| New | +$345K |
|
185
PayPal
PYPL
$66.2B
| $335K | 0.05% |
4,553
-78
| -2% | -$5.73K |
|
186
Howmet Aerospace
HWM
$69.8B
| $334K | 0.05% |
+7,700
| New | +$334K |
|
187
Caterpillar
CAT
$195B
| $332K | 0.05% |
+1,505
| New | +$332K |
|
188
iShares Russell 1000 Growth ETF
IWF
$115B
| $331K | 0.05% |
1,376
+86
| +7% | +$20.7K |
|
189
UnitedHealth
UNH
$280B
| $328K | 0.05% |
+630
| New | +$328K |
|
190
Synopsys
SNPS
$110B
| $324K | 0.05% |
+860
| New | +$324K |
|
191
Visa
V
$679B
| $316K | 0.05% |
1,388
-12
| -0.9% | -$2.73K |
|
192
Conagra Brands
CAG
$8.99B
| $311K | 0.05% |
8,270
-21
| -0.3% | -$790 |
|
193
Energy Transfer Partners
ET
$60.8B
| $307K | 0.05% |
24,326
-1,250
| -5% | -$15.8K |
|
194
Agilent Technologies
A
$35.6B
| $298K | 0.05% |
2,150
| – | – |
|
|
195
Netflix
NFLX
$516B
| $298K | 0.05% |
899
-2,105
| -70% | -$697K |
|
196
Linde
LIN
$222B
| $297K | 0.05% |
827
-14
| -2% | -$5.03K |
|
197
iShares MBS ETF
MBB
$40.8B
| $289K | 0.05% |
3,041
| – | – |
|
198
Lamb Weston
LW
$7.88B
| $282K | 0.05% |
2,604
| – | – |
|
199
RXO
RXO
$2.64B
| $280K | 0.05% |
+14,557
| New | +$280K |
|
200
Old Dominion Freight Line
ODFL
$31.5B
| $279K | 0.05% |
+820
| New | +$279K |
|