CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-83%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-507.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132
Top Buys
| 1 |
Procter & Gamble
PG
|
$301K |
| 2 |
LAC
Lithium Americas
LAC
|
$254K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
$251K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$233K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218K |
Top Sells
| 1 |
KLA
KLAC
|
$413M |
| 2 |
Southern Company
SO
|
$11.4M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| – | – |
-6,267
| Closed | -$743K |
|
202
Qualcomm
QCOM
$171B
| – | – |
-25,061
| Closed | -$2.75M |
|
203
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,200
| Closed | -$976K |
|
204
Rivian
RIVN
$16.8B
| – | – |
-26,450
| Closed | -$620K |
|
205
RTX Corp
RTX
$212B
| – | – |
-4,353
| Closed | -$311K |
|
206
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-25,970
| Closed | -$497K |
|
207
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-45,160
| Closed | -$612K |
|
208
Starbucks
SBUX
$102B
| – | – |
-9,037
| Closed | -$823K |
|
209
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-4,598
| Closed | -$228K |
|
210
Charles Schwab
SCHW
$174B
| – | – |
-21,380
| Closed | -$1.14M |
|
211
Sherwin-Williams
SHW
$91.2B
| – | – |
-858
| Closed | -$216K |
|
212
Schlumberger
SLB
$53.6B
| – | – |
-18,626
| Closed | -$1.07M |
|
213
Solid Power
SLDP
$738M
| – | – |
-21,434
| Closed | -$40.4K |
|
214
SL Green Realty
SLG
$4.04B
| – | – |
-14,990
| Closed | -$535K |
|
215
Synopsys
SNPS
$112B
| – | – |
-860
| Closed | -$396K |
|
|
216
Southern Company
SO
$102B
| – | – |
-182,246
| Closed | -$11.4M |
|
217
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-614
| Closed | -$289K |
|
218
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,035
| Closed | -$486K |
|
219
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,554
| Closed | -$539K |
|
220
Sysco
SYY
$38.5B
| – | – |
-9,070
| Closed | -$591K |
|
221
Teradyne
TER
$19.2B
| – | – |
-4,905
| Closed | -$490K |
|
222
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,694
| Closed | -$835K |
|
223
Uber
UBER
$194B
| – | – |
-61,412
| Closed | -$2.78M |
|
224
Union Pacific
UNP
$133B
| – | – |
-2,005
| Closed | -$405K |
|
225
United Rentals
URI
$61.5B
| – | – |
-3,790
| Closed | -$1.65M |
|