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
(-7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
69
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$454K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$342K |
Top Sells
| 1 |
KLA
KLAC
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$576K |
| 4 |
Deere & Co
DE
|
$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ichor Holdings
ICHR
$578M
| – | – |
-7,765
| Closed | -$242K |
|
202
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,047
| Closed | -$202K |
|
203
Medtronic
MDT
$119B
| – | – |
-2,198
| Closed | -$245K |
|
204
Nike
NKE
$114B
| – | – |
-1,458
| Closed | -$201K |
|
205
Plains All American Pipeline
PAA
$12.7B
| – | – |
-10,256
| Closed | -$117K |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,618
| Closed | -$216K |
|
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
208
Charles Schwab
SCHW
$174B
| – | – |
-3,100
| Closed | -$242K |
|
209
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,524
| Closed | -$201K |
|
210
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-9,700
| Closed | -$229K |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-912
| Closed | -$217K |
|
212
Western Digital
WDC
$27.9B
| – | – |
-4,800
| Closed | -$242K |
|