CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
DocuSign
DOCU
|
$866K |
| 4 |
Tesla
TSLA
|
$767K |
| 5 |
Pfizer
PFE
|
$765K |
Top Sells
| 1 |
KLA
KLAC
|
$2.65M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$809K |
| 3 |
FTAI Aviation
FTAI
|
$801K |
| 4 |
Moderna
MRNA
|
$709K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$412K |
Sector Composition
| 1 | Technology | 67.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 2.93% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $413M | 58.7% |
905,471
-5,809
| -0.6% | -$2.65M |
|
2
Apple
AAPL
$3.45T
| $16.8M | 2.39% |
97,390
+44
| +0% | +$7.61K |
|
3
Southern Company
SO
$102B
| $11.4M | 1.61% |
182,246
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.72M | 1.38% |
30,463
-324
| -1% | -$103K |
|
|
5
Chevron
CVX
$324B
| $8.85M | 1.26% |
53,421
+7,015
| +15% | +$1.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 1.05% |
17,318
+534
| +3% | +$227K |
|
7
Cisco
CSCO
$274B
| $7.22M | 1.03% |
133,389
+7,691
| +6% | +$416K |
|
8
IBM
IBM
$227B
| $6.72M | 0.96% |
47,787
-900
| -2% | -$127K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 0.85% |
14,040
+10
| +0.1% | +$4.27K |
|
10
Eli Lilly
LLY
$657B
| $5.93M | 0.84% |
11,181
| – | – |
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.52M | 0.64% |
234,700
+11,250
| +5% | +$217K |
|
12
AbbVie
ABBV
$372B
| $4.33M | 0.62% |
29,354
+3
| +0% | +$443 |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.17M | 0.59% |
25,357
+118
| +0.5% | +$19.4K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 0.58% |
23,467
+50
| +0.2% | +$8.68K |
|
15
Intel
INTC
$107B
| $3.84M | 0.55% |
109,345
-9,070
| -8% | -$318K |
|
|
16
Tesla
TSLA
$1.08T
| $3.76M | 0.53% |
15,115
+3,087
| +26% | +$767K |
|
17
Hershey
HSY
$37.3B
| $3.65M | 0.52% |
18,466
| – | – |
|
|
18
Pfizer
PFE
$141B
| $3.64M | 0.52% |
107,674
+22,600
| +27% | +$765K |
|
19
Procter & Gamble
PG
$368B
| $3.4M | 0.48% |
23,462
-181
| -0.8% | -$26.2K |
|
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.84M | 0.4% |
244,394
+10,500
| +4% | +$122K |
|
21
JPMorgan Chase
JPM
$829B
| $2.82M | 0.4% |
19,732
+59
| +0.3% | +$8.45K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.4% |
8,137
+42
| +0.5% | +$14.6K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.4% |
11,487
+20
| +0.2% | +$4.91K |
|
24
Uber
UBER
$196B
| $2.78M | 0.4% |
61,412
-4,865
| -7% | -$220K |
|
25
Qualcomm
QCOM
$173B
| $2.75M | 0.39% |
25,061
+4,400
| +21% | +$483K |
|