CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+20.41%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$401M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Southern Company
SO
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.3% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $401M | 57.66% |
+933,456
| New | +$401M |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 2.57% |
+100,961
| New | +$17.9M |
|
|
3
Southern Company
SO
$102B
| $13.9M | 2% |
+202,851
| New | +$13.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $11M | 1.58% |
+32,666
| New | +$11M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 1.15% |
+16,861
| New | +$8.01M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 0.95% |
+13,923
| New | +$6.64M |
|
7
Cisco
CSCO
$274B
| $6.38M | 0.92% |
+100,670
| New | +$6.38M |
|
8
IBM
IBM
$227B
| $5.34M | 0.77% |
+39,915
| New | +$5.34M |
|
9
Chevron
CVX
$324B
| $5.33M | 0.77% |
+45,430
| New | +$5.33M |
|
10
Intel
INTC
$107B
| $5.07M | 0.73% |
+98,405
| New | +$5.07M |
|
11
Procter & Gamble
PG
$368B
| $4.97M | 0.71% |
+30,366
| New | +$4.97M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.7% |
+22,025
| New | +$4.9M |
|
13
AbbVie
ABBV
$372B
| $4.86M | 0.7% |
+35,854
| New | +$4.86M |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.45M | 0.64% |
+156,065
| New | +$4.45M |
|
15
Hershey
HSY
$37.3B
| $4.35M | 0.63% |
+22,505
| New | +$4.35M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.17M | 0.6% |
+24,009
| New | +$4.17M |
|
17
Amazon
AMZN
$2.44T
| $3.8M | 0.55% |
+1,139
| New | +$3.8M |
|
18
Pfizer
PFE
$141B
| $3.71M | 0.53% |
+62,837
| New | +$3.71M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 0.51% |
+31,146
| New | +$3.55M |
|
20
JPMorgan Chase
JPM
$829B
| $3.45M | 0.49% |
+21,759
| New | +$3.45M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 0.48% |
+65,119
| New | +$3.33M |
|
22
Coca-Cola
KO
$297B
| $3.29M | 0.47% |
+55,522
| New | +$3.29M |
|
23
Walmart
WMT
$774B
| $3.25M | 0.47% |
+22,433
| New | +$3.25M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.46% |
+11,361
| New | +$3.22M |
|
25
Eli Lilly
LLY
$657B
| $3.18M | 0.46% |
+11,515
| New | +$3.18M |
|