CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.23M
2
CVX icon
Chevron
CVX
$1.16M
3
DOCU icon
DocuSign
DOCU
$866K
4
TSLA icon
Tesla
TSLA
$767K
5
PFE icon
Pfizer
PFE
$765K

Top Sells

1
KLAC icon
KLA
KLAC
$2.65M
2
LAC
Lithium Americas Corp. Common Shares
LAC
$809K
3
FTAI icon
FTAI Aviation
FTAI
$801K
4
MRNA icon
Moderna
MRNA
$709K
5
PARA
Paramount Global Class B
PARA
$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.5B
$289K 0.04%
614
– –
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$289K 0.04%
3,158
– –
BUG icon
203
Global X Cybersecurity ETF
BUG
$1.11B
$282K 0.04%
11,650
– –
VFH icon
204
Vanguard Financials ETF
VFH
$12.9B
$268K 0.04%
3,383
– –
MBB icon
205
iShares MBS ETF
MBB
$40.7B
$267K 0.04%
3,041
– –
CL icon
206
Colgate-Palmolive
CL
$68.2B
$264K 0.04%
3,740
-1,000
-21% -$70.7K
IYE icon
207
iShares US Energy ETF
IYE
$1.2B
$250K 0.04%
5,410
– –
A icon
208
Agilent Technologies
A
$35.6B
$250K 0.04%
2,264
+14
+0.6% +$1.55K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.7B
$247K 0.04%
2,351
– –
NFLX icon
210
Netflix
NFLX
$516B
$245K 0.03%
647
-200
-24% -$75.8K
LW icon
211
Lamb Weston
LW
$7.88B
$240K 0.03%
2,604
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$236K 0.03%
4,752
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.03%
7,915
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$35.9B
$228K 0.03%
4,598
+2
+0% +$99
LOW icon
215
Lowe's Companies
LOW
$145B
$224K 0.03%
1,089
+25
+2% +$5.14K
SHW icon
216
Sherwin-Williams
SHW
$90B
$216K 0.03%
858
– –
CAG icon
217
Conagra Brands
CAG
$8.99B
$215K 0.03%
8,061
– –
EQR icon
218
Equity Residential
EQR
$24.4B
$212K 0.03%
3,682
– –
MU icon
219
Micron Technology
MU
$133B
$212K 0.03%
3,150
– –
PGR icon
220
Progressive
PGR
$144B
$212K 0.03%
+1,530
New +$212K
IXC icon
221
iShares Global Energy ETF
IXC
$1.86B
$209K 0.03%
+5,200
New +$209K
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$207K 0.03%
11,451
-250
-2% -$4.52K
PARA
223
DELISTED
Paramount Global Class B
PARA
$198K 0.03%
15,818
-32,867
-68% -$412K
IDE
224
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$176K 0.03%
19,232
– –
PKST
225
Peakstone Realty Trust
PKST
$461M
$161K 0.02%
10,017
– –
7 8
9
10 11