CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-5.19%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
37
Reduced
61
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$682K |
| 2 |
Schlumberger
SLB
|
$532K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Lamb Weston
LW
|
$205K |
| 5 |
Extra Space Storage
EXR
|
$201K |
Top Sells
| 1 |
Southern Company
SO
|
$938K |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Alibaba
BABA
|
$561K |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
NextEra Energy, Inc.
NEE
|
$448K |
Sector Composition
| 1 | Technology | 65.42% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Staples | 4.01% |
| 4 | Utilities | 3.01% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $298M | 58.31% |
911,195
-2,169
| -0.2% | -$710K |
|
2
Apple
AAPL
$3.45T
| $14M | 2.73% |
95,629
-302
| -0.3% | -$44.1K |
|
|
3
Southern Company
SO
$102B
| $13.4M | 2.62% |
189,586
-13,265
| -7% | -$938K |
|
4
Chevron
CVX
$324B
| $7.15M | 1.4% |
45,371
+80
| +0.2% | +$12.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.05M | 1.38% |
28,311
-2,101
| -7% | -$523K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 1.04% |
14,103
+188
| +1% | +$71.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 1.01% |
13,673
+24
| +0.2% | +$9.11K |
|
8
Hershey
HSY
$37.3B
| $5.07M | 0.99% |
22,466
| – | – |
|
9
IBM
IBM
$227B
| $4.4M | 0.86% |
35,066
-90
| -0.3% | -$11.3K |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.35M | 0.85% |
178,650
+1,350
| +0.8% | +$32.9K |
|
11
Cisco
CSCO
$274B
| $4.12M | 0.8% |
98,408
+2
| +0% | +$84 |
|
12
AbbVie
ABBV
$372B
| $3.94M | 0.77% |
27,751
-307
| -1% | -$43.6K |
|
13
Procter & Gamble
PG
$368B
| $3.9M | 0.76% |
29,967
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 0.75% |
21,738
+134
| +0.6% | +$23.6K |
|
15
Eli Lilly
LLY
$657B
| $3.8M | 0.74% |
11,515
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 0.59% |
23,837
+18
| +0.1% | +$2.28K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 0.53% |
11,626
+55
| +0.5% | +$12.9K |
|
18
Coca-Cola
KO
$297B
| $2.63M | 0.51% |
46,240
-500
| -1% | -$28.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.49% |
15,169
-116
| -0.8% | -$19.2K |
|
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.5M | 0.49% |
216,294
+6,250
| +3% | +$72.1K |
|
21
Amazon
AMZN
$2.44T
| $2.42M | 0.47% |
20,021
-2,831
| -12% | -$343K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.47% |
24,778
-2,168
| -8% | -$211K |
|
23
Intel
INTC
$107B
| $2.37M | 0.46% |
85,585
+269
| +0.3% | +$7.45K |
|
24
Walmart
WMT
$774B
| $2.37M | 0.46% |
17,625
-1,215
| -6% | -$163K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 0.45% |
59,850
-3,204
| -5% | -$124K |
|