CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $338M | 54.46% |
912,207
+12,526
| +1% | +$4.64M |
|
2
Apple
AAPL
$3.45T
| $14.7M | 2.37% |
91,743
+2,964
| +3% | +$474K |
|
3
Southern Company
SO
$102B
| $13.7M | 2.2% |
189,486
-100
| -0.1% | -$7.21K |
|
4
Microsoft
MSFT
$3.77T
| $8.62M | 1.39% |
30,410
+2,884
| +10% | +$817K |
|
5
Chevron
CVX
$324B
| $7.82M | 1.26% |
46,076
+355
| +0.8% | +$60.3K |
|
6
Cisco
CSCO
$274B
| $5.92M | 0.96% |
118,191
+20,594
| +21% | +$1.03M |
|
|
7
IBM
IBM
$227B
| $5.9M | 0.95% |
45,902
+11,941
| +35% | +$1.53M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.92% |
14,031
+873
| +7% | +$356K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.54M | 0.89% |
13,511
+124
| +0.9% | +$50.8K |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.93M | 0.79% |
206,680
+13,700
| +7% | +$327K |
|
11
Hershey
HSY
$37.3B
| $4.77M | 0.77% |
18,466
| – | – |
|
12
AbbVie
ABBV
$372B
| $4.68M | 0.76% |
28,848
+3,521
| +14% | +$571K |
|
13
Eli Lilly
LLY
$657B
| $4.22M | 0.68% |
11,431
-84
| -0.7% | -$31K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 0.62% |
22,039
+64
| +0.3% | +$11.3K |
|
15
Procter & Gamble
PG
$368B
| $3.5M | 0.56% |
23,143
-324
| -1% | -$48.9K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 0.56% |
23,806
| – | – |
|
17
Intel
INTC
$107B
| $3.32M | 0.54% |
103,647
+17,457
| +20% | +$559K |
|
18
Coca-Cola
KO
$297B
| $2.91M | 0.47% |
46,440
+200
| +0.4% | +$12.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.47% |
11,667
+51
| +0.4% | +$12.6K |
|
20
Verizon
VZ
$186B
| $2.87M | 0.46% |
73,223
+17,326
| +31% | +$679K |
|
21
Pfizer
PFE
$141B
| $2.66M | 0.43% |
64,293
+19,394
| +43% | +$803K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.42% |
56,978
-1,347
| -2% | -$61.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.42% |
36,787
+11,304
| +44% | +$794K |
|
24
JPMorgan Chase
JPM
$829B
| $2.57M | 0.42% |
20,025
-130
| -0.6% | -$16.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.41% |
8,095
-11
| -0.1% | -$3.46K |
|