CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.82%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
69
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$454K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$342K |
Top Sells
| 1 |
KLA
KLAC
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$576K |
| 4 |
Deere & Co
DE
|
$482K |
| 5 |
Kraft Heinz
KHC
|
$427K |
Sector Composition
| 1 | Technology | 65.49% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 4% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $316M | 57.85% |
913,364
-7,625
| -0.8% | -$2.64M |
|
2
Southern Company
SO
$102B
| $14.6M | 2.67% |
202,851
| – | – |
|
3
Apple
AAPL
$3.45T
| $14.5M | 2.65% |
95,931
-2,828
| -3% | -$427K |
|
4
Microsoft
MSFT
$3.77T
| $7.89M | 1.45% |
30,412
-1,352
| -4% | -$351K |
|
5
Chevron
CVX
$324B
| $6.55M | 1.2% |
45,291
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 1% |
13,915
-340
| -2% | -$133K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 0.99% |
13,649
+1
| +0% | +$394 |
|
8
Hershey
HSY
$37.3B
| $4.86M | 0.89% |
22,466
| – | – |
|
9
IBM
IBM
$227B
| $4.6M | 0.84% |
35,156
-2,089
| -6% | -$273K |
|
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.57M | 0.84% |
177,300
+13,300
| +8% | +$342K |
|
11
Cisco
CSCO
$274B
| $4.33M | 0.79% |
98,406
-2,649
| -3% | -$117K |
|
12
Procter & Gamble
PG
$368B
| $4.32M | 0.79% |
29,967
-349
| -1% | -$50.3K |
|
13
AbbVie
ABBV
$372B
| $4.2M | 0.77% |
28,058
-298
| -1% | -$44.6K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.71% |
21,604
-122
| -0.6% | -$21.8K |
|
15
Eli Lilly
LLY
$657B
| $3.76M | 0.69% |
11,515
| – | – |
|
16
Intel
INTC
$107B
| $3.43M | 0.63% |
85,316
-6,268
| -7% | -$252K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 0.59% |
23,819
-73
| -0.3% | -$9.86K |
|
18
Verizon
VZ
$186B
| $3.01M | 0.55% |
59,577
-562
| -0.9% | -$28.4K |
|
19
Coca-Cola
KO
$297B
| $2.92M | 0.54% |
46,740
-1,900
| -4% | -$119K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.5% |
26,946
-1,270
| -5% | -$129K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.5% |
11,571
+200
| +2% | +$47.4K |
|
|
22
Amazon
AMZN
$2.44T
| $2.7M | 0.5% |
22,852
+21,822
| +2,119% | +$2.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.48% |
15,285
+2
| +0% | +$343 |
|
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.62M | 0.48% |
210,044
+16,210
| +8% | +$202K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.48% |
63,054
-1,186
| -2% | -$49K |
|