CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $321M | 54.61% |
920,989
-12,467
| -1% | -$4.34M |
|
2
Apple
AAPL
$3.45T
| $16.5M | 2.81% |
98,759
-2,202
| -2% | -$369K |
|
3
Southern Company
SO
$102B
| $15.6M | 2.65% |
202,851
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.11M | 1.55% |
31,764
-902
| -3% | -$259K |
|
5
Chevron
CVX
$324B
| $7.8M | 1.33% |
45,291
-139
| -0.3% | -$23.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.08% |
14,255
-2,606
| -15% | -$1.16M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 1.04% |
13,648
-275
| -2% | -$123K |
|
8
Cisco
CSCO
$274B
| $5.32M | 0.9% |
101,055
+385
| +0.4% | +$20.2K |
|
9
Hershey
HSY
$37.3B
| $5.14M | 0.87% |
22,466
-39
| -0.2% | -$8.92K |
|
10
IBM
IBM
$227B
| $5.05M | 0.86% |
37,245
-2,670
| -7% | -$362K |
|
11
Procter & Gamble
PG
$368B
| $4.96M | 0.84% |
30,316
-50
| -0.2% | -$8.18K |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.77M | 0.81% |
164,000
+7,935
| +5% | +$231K |
|
|
13
AbbVie
ABBV
$372B
| $4.45M | 0.76% |
28,356
-7,498
| -21% | -$1.18M |
|
14
Intel
INTC
$107B
| $4.45M | 0.76% |
91,584
-6,821
| -7% | -$332K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 0.75% |
21,726
-299
| -1% | -$60.7K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 0.61% |
23,892
-117
| -0.5% | -$17.6K |
|
17
Eli Lilly
LLY
$657B
| $3.42M | 0.58% |
11,515
| – | – |
|
18
Verizon
VZ
$186B
| $3.25M | 0.55% |
60,139
+3,589
| +6% | +$194K |
|
19
Amazon
AMZN
$2.44T
| $3.21M | 0.55% |
1,030
-109
| -10% | -$340K |
|
20
Coca-Cola
KO
$297B
| $3.2M | 0.54% |
48,640
-6,882
| -12% | -$452K |
|
21
Walmart
WMT
$774B
| $3.14M | 0.53% |
19,635
-2,798
| -12% | -$447K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 0.52% |
11,371
+10
| +0.1% | +$2.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.52% |
64,240
-879
| -1% | -$41.6K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.5% |
28,216
-2,930
| -9% | -$303K |
|
25
JPMorgan Chase
JPM
$829B
| $2.88M | 0.49% |
21,701
-58
| -0.3% | -$7.69K |
|