CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1M |
| 5 |
Ventas
VTR
|
$994K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 2 |
Devon Energy
DVN
|
$694K |
| 3 |
Everest Group
EG
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$562K |
| 5 |
Southern Company
SO
|
$511K |
Sector Composition
| 1 | Technology | 67.86% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.67% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $449M | 59.34% |
911,280
-927
| -0.1% | -$457K |
|
|
2
Apple
AAPL
$3.45T
| $18.9M | 2.5% |
97,346
+5,603
| +6% | +$1.09M |
|
|
3
Southern Company
SO
$102B
| $12.9M | 1.7% |
182,246
-7,240
| -4% | -$511K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 1.41% |
30,787
+377
| +1% | +$130K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 1% |
16,784
+2,753
| +20% | +$1.24M |
|
6
Chevron
CVX
$324B
| $7.14M | 0.94% |
46,406
+330
| +0.7% | +$50.8K |
|
7
IBM
IBM
$227B
| $6.55M | 0.87% |
48,687
+2,785
| +6% | +$375K |
|
8
Cisco
CSCO
$274B
| $6.4M | 0.85% |
125,698
+7,507
| +6% | +$382K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 0.84% |
14,030
+519
| +4% | +$236K |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $5.18M | 0.69% |
223,450
+16,770
| +8% | +$389K |
|
11
Eli Lilly
LLY
$657B
| $5M | 0.66% |
11,181
-250
| -2% | -$112K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 0.6% |
23,417
+1,378
| +6% | +$267K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.51M | 0.6% |
25,239
+1,433
| +6% | +$256K |
|
14
Hershey
HSY
$37.3B
| $4.43M | 0.59% |
18,466
| – | – |
|
15
Intel
INTC
$107B
| $4.09M | 0.54% |
118,415
+14,768
| +14% | +$510K |
|
16
AbbVie
ABBV
$372B
| $3.96M | 0.52% |
29,351
+503
| +2% | +$67.9K |
|
17
Procter & Gamble
PG
$368B
| $3.53M | 0.47% |
23,643
+500
| +2% | +$74.6K |
|
18
Tesla
TSLA
$1.08T
| $3.48M | 0.46% |
12,028
+1,437
| +14% | +$416K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 0.41% |
11,467
-200
| -2% | -$53.8K |
|
20
Pfizer
PFE
$141B
| $3.07M | 0.41% |
85,074
+20,781
| +32% | +$749K |
|
21
JPMorgan Chase
JPM
$829B
| $3.01M | 0.4% |
19,673
-352
| -2% | -$53.9K |
|
22
Uber
UBER
$196B
| $3.01M | 0.4% |
66,277
-915
| -1% | -$41.6K |
|
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.93M | 0.39% |
233,894
+16,000
| +7% | +$201K |
|
24
Coca-Cola
KO
$297B
| $2.82M | 0.37% |
46,440
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.37% |
8,095
| – | – |
|