CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.15%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$548K |
| 2 |
Cleveland-Cliffs
CLF
|
$445K |
| 3 |
Walt Disney
DIS
|
$442K |
| 4 |
Medtronic
MDT
|
$395K |
| 5 |
Freeport-McMoran
FCX
|
$365K |
Top Sells
| 1 |
KLA
KLAC
|
$4.67M |
| 2 |
Union Pacific
UNP
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$937K |
| 4 |
Apple
AAPL
|
$928K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$904K |
Sector Composition
| 1 | Technology | 69.34% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Energy | 2.74% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $365M | 63.22% |
899,681
-11,514
| -1% | -$4.67M |
|
2
Southern Company
SO
$102B
| $12.7M | 2.19% |
189,586
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $12M | 2.08% |
88,779
-6,850
| -7% | -$928K |
|
4
Chevron
CVX
$324B
| $8.19M | 1.42% |
45,721
+350
| +0.8% | +$62.7K |
|
5
Microsoft
MSFT
$3.77T
| $6.43M | 1.11% |
27,526
-785
| -3% | -$184K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.25M | 0.91% |
13,387
-286
| -2% | -$112K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 0.89% |
13,158
-945
| -7% | -$369K |
|
8
IBM
IBM
$227B
| $4.82M | 0.83% |
33,961
-1,105
| -3% | -$157K |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.77M | 0.83% |
192,980
+14,330
| +8% | +$354K |
|
10
Cisco
CSCO
$274B
| $4.55M | 0.79% |
97,597
-811
| -0.8% | -$37.8K |
|
11
Eli Lilly
LLY
$657B
| $4.05M | 0.7% |
11,515
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 0.7% |
21,975
+237
| +1% | +$43.3K |
|
13
Hershey
HSY
$37.3B
| $3.99M | 0.69% |
18,466
-4,000
| -18% | -$865K |
|
14
AbbVie
ABBV
$372B
| $3.8M | 0.66% |
25,327
-2,424
| -9% | -$364K |
|
|
15
Procter & Gamble
PG
$368B
| $3.38M | 0.59% |
23,467
-6,500
| -22% | -$937K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 0.53% |
23,806
-31
| -0.1% | -$3.99K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.51% |
11,616
-10
| -0.1% | -$2.52K |
|
18
Coca-Cola
KO
$297B
| $2.79M | 0.48% |
46,240
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.72M | 0.47% |
20,155
-329
| -2% | -$44.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.45% |
58,325
-1,525
| -3% | -$68.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.43% |
8,106
+12
| +0.1% | +$3.68K |
|
22
Intel
INTC
$107B
| $2.46M | 0.43% |
86,190
+605
| +0.7% | +$17.3K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 0.42% |
24,386
-392
| -2% | -$39.4K |
|
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.41M | 0.42% |
213,394
-2,900
| -1% | -$32.7K |
|
25
Verizon
VZ
$186B
| $2.24M | 0.39% |
55,897
-1,936
| -3% | -$77.5K |
|