CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+6.4%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$829K
Cap. Flow %
0.77%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$908K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$223K
3
NFLX icon
Netflix
NFLX
$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
$203K
5
ED icon
Consolidated Edison
ED
$202K

Top Sells

1
TSLA icon
Tesla
TSLA
$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$232K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.11M 8.48%
40,325
-199
-0.5% -$45K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.14M 6.65%
12,500
+207
+2% +$118K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.58M 6.13%
16,187
-50
-0.3% -$20.3K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$6.14M 5.72%
244,380
-1,200
-0.5% -$30.1K
CVX icon
5
Chevron
CVX
$324B
$5.92M 5.51%
39,749
+600
+2% +$89.3K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.04M 4.69%
22,685
+460
+2% +$102K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.95M 4.61%
22,739
+205
+0.9% +$44.6K
IBM icon
8
IBM
IBM
$227B
$3.73M 3.47%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.59M 3.35%
247,394
+500
+0.2% +$7.26K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.18M 2.96%
51,410
+330
+0.6% +$20.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.57M 2.4%
51,342
-2,589
-5% -$130K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.33M 2.17%
23,714
-140
-0.6% -$13.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 1.69%
38,976
-4,981
-11% -$232K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.78M 1.66%
19,627
+205
+1% +$18.6K
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$1.77M 1.65%
61,886
+1,490
+2% +$42.7K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.74M 1.62%
14,084
– –
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.61M 1.5%
14,380
-300
-2% -$33.6K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.5M 1.39%
7,599
-716
-9% -$141K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.49M 1.39%
11,258
+6,843
+155% +$908K
SYK icon
20
Stryker
SYK
$150B
$1.43M 1.33%
4,000
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.4M 1.3%
38,548
-1,343
-3% -$48.8K
PM icon
22
Philip Morris
PM
$260B
$1.36M 1.27%
10,258
– –
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 1.07%
24,757
-333
-1% -$15.5K
ARCC icon
24
Ares Capital
ARCC
$15.8B
$1.07M 1%
50,600
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.07M 0.99%
11,204
+360
+3% +$34.2K
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