CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-83%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-507.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132
Top Buys
| 1 |
Procter & Gamble
PG
|
$301K |
| 2 |
LAC
Lithium Americas
LAC
|
$254K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
$251K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$233K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218K |
Top Sells
| 1 |
KLA
KLAC
|
$413M |
| 2 |
Southern Company
SO
|
$11.4M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 8.48% |
51,710
-45,680
| -47% | -$8.84M |
|
2
Microsoft
MSFT
$3.77T
| $8.14M | 6.9% |
21,691
-8,772
| -29% | -$3.29M |
|
3
Chevron
CVX
$324B
| $5.93M | 5.02% |
39,582
-13,839
| -26% | -$2.07M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 4.84% |
11,924
-2,116
| -15% | -$1.01M |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $5.09M | 4.31% |
237,350
+2,650
| +1% | +$56.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 4.01% |
23,185
-282
| -1% | -$57.5K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 3.54% |
21,625
-3,732
| -15% | -$721K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3M | 2.55% |
247,394
+3,000
| +1% | +$36.4K |
|
9
IBM
IBM
$227B
| $2.95M | 2.5% |
18,029
-29,758
| -62% | -$4.87M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 2.45% |
10,324
-1,163
| -10% | -$325K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2.31% |
5,715
-11,603
| -67% | -$5.53M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 2.2% |
54,260
-675
| -1% | -$32.3K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 2.01% |
23,854
-494
| -2% | -$49.1K |
|
14
ASML
ASML
$292B
| $2.05M | 1.73% |
2,700
-110
| -4% | -$83.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 1.65% |
47,494
-920
| -2% | -$37.7K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.63M | 1.38% |
14,124
-40
| -0.3% | -$4.61K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 1.34% |
60,396
-1,000
| -2% | -$26.2K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.54M | 1.31% |
19,282
-64
| -0.3% | -$5.12K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 1.29% |
8,479
-251
| -3% | -$45.2K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.46M | 1.23% |
15,477
| – | – |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.42M | 1.21% |
39,891
-500
| -1% | -$17.8K |
|
22
Home Depot
HD
$405B
| $1.38M | 1.17% |
3,959
-1,798
| -31% | -$625K |
|
23
Tesla
TSLA
$1.08T
| $1.27M | 1.08% |
5,035
-10,080
| -67% | -$2.55M |
|
24
AbbVie
ABBV
$372B
| $1.26M | 1.07% |
9,026
-20,328
| -69% | -$2.83M |
|
25
Stryker
SYK
$150B
| $1.2M | 1.01% |
4,000
| – | – |
|