CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$9.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10

Top Buys

1
BA icon
Boeing
BA
$1.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
AAPL icon
Apple
AAPL
$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1M
5
VTR icon
Ventas
VTR
$994K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1M
2
DVN icon
Devon Energy
DVN
$694K
3
EG icon
Everest Group
EG
$666K
4
AAP icon
Advance Auto Parts
AAP
$562K
5
SO icon
Southern Company
SO
$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$222B
$309K 0.04%
806
-21
-3% -$8.04K
LW icon
202
Lamb Weston
LW
$7.88B
$295K 0.04%
2,604
– –
MSTR icon
203
Strategy Inc Common Stock Class A
MSTR
$96.9B
$292K 0.04%
+650
New +$292K
UNH icon
204
UnitedHealth
UNH
$280B
$290K 0.04%
599
-31
-5% -$15K
BIL icon
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$289K 0.04%
3,158
-3,607
-53% -$330K
VFH icon
206
Vanguard Financials ETF
VFH
$12.9B
$285K 0.04%
3,383
+713
+27% +$60K
MBB icon
207
iShares MBS ETF
MBB
$40.7B
$284K 0.04%
3,041
– –
BUG icon
208
Global X Cybersecurity ETF
BUG
$1.11B
$283K 0.04%
11,650
– –
F icon
209
Ford
F
$46.6B
$272K 0.04%
19,257
-400
-2% -$5.66K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.7B
$270K 0.04%
2,351
– –
TRTN
211
DELISTED
Triton International Limited
TRTN
$269K 0.04%
3,188
– –
A icon
212
Agilent Technologies
A
$35.6B
$267K 0.04%
2,250
+100
+5% +$11.9K
CAG icon
213
Conagra Brands
CAG
$8.99B
$261K 0.03%
8,061
-209
-3% -$6.78K
AMD icon
214
Advanced Micro Devices
AMD
$263B
$259K 0.03%
2,184
-592
-21% -$70.1K
EQR icon
215
Equity Residential
EQR
$24.4B
$250K 0.03%
3,682
– –
C icon
216
Citigroup
C
$174B
$246K 0.03%
5,322
-242
-4% -$11.2K
LOW icon
217
Lowe's Companies
LOW
$145B
$244K 0.03%
1,064
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$35.9B
$243K 0.03%
4,596
+3
+0.1% +$158
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
$242K 0.03%
7,915
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$239K 0.03%
4,752
– –
DAL icon
221
Delta Air Lines
DAL
$39.9B
$234K 0.03%
+5,000
New +$234K
GM icon
222
General Motors
GM
$55.7B
$234K 0.03%
6,023
-351
-6% -$13.6K
IYE icon
223
iShares US Energy ETF
IYE
$1.2B
$234K 0.03%
+5,410
New +$234K
PCY icon
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$230K 0.03%
11,701
-955
-8% -$18.8K
SHW icon
225
Sherwin-Williams
SHW
$90B
$230K 0.03%
+858
New +$230K
7 8
9
10 11