CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+2.79%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$486K
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$545K
2
WELL icon
Welltower
WELL
$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$95.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17K
5
COST icon
Costco
COST
$1.7K

Top Sells

1
LAC
Lithium Americas
LAC
$259K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$210K
3
LAR
Lithium Argentina AG
LAR
$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$202K
5
AMD icon
Advanced Micro Devices
AMD
$201K

Sector Composition

1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.54M 8.35%
40,524
+1
+0% +$211
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.26M 7.1%
16,237
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.73M 6.58%
12,293
+175
+1% +$95.8K
CVX icon
4
Chevron
CVX
$324B
$6.12M 5.99%
39,149
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$5.52M 5.4%
245,580
-1,120
-0.5% -$25.2K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.03M 4.92%
22,225
+75
+0.3% +$17K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.57M 4.47%
22,534
-125
-0.6% -$25.4K
ETY icon
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.47M 3.39%
246,894
-500
-0.2% -$7.03K
IBM icon
9
IBM
IBM
$227B
$3.12M 3.05%
18,029
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.99M 2.92%
51,080
-575
-1% -$33.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.67M 2.61%
53,931
-234
-0.4% -$11.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 2.26%
23,854
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 1.88%
43,957
-550
-1% -$24.1K
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$1.75M 1.71%
60,396
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.71M 1.67%
19,422
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.6M 1.56%
14,084
– –
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.57M 1.54%
14,680
– –
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.52M 1.48%
8,315
-19
-0.2% -$3.47K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.41M 1.38%
39,891
– –
SYK icon
20
Stryker
SYK
$150B
$1.36M 1.33%
4,000
– –
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.06M 1.03%
73,925
– –
ARCC icon
22
Ares Capital
ARCC
$15.8B
$1.05M 1.03%
50,600
– –
PM icon
23
Philip Morris
PM
$260B
$1.04M 1.02%
10,258
– –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.03M 1.01%
25,090
-116
-0.5% -$4.77K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1M 0.98%
10,844
-60
-0.6% -$5.55K
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