CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+0.7%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.13M
Cap. Flow %
-1.05%
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$558K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$120K
3
MSFT icon
Microsoft
MSFT
$103K
4
COST icon
Costco
COST
$49.5K
5
PBYI icon
Puma Biotechnology
PBYI
$36.6K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.09M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$264K
3
ED icon
Consolidated Edison
ED
$202K
4
JNJ icon
Johnson & Johnson
JNJ
$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K

Sector Composition

1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.1M 9.36%
40,320
-5
-0% -$1.25K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.36M 6.82%
12,500
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.93M 6.42%
16,431
+244
+2% +$103K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$6M 5.56%
249,380
+5,000
+2% +$120K
CVX icon
5
Chevron
CVX
$324B
$5.76M 5.33%
39,749
– –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.27M 4.89%
22,685
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.02M 4.66%
22,739
– –
IBM icon
8
IBM
IBM
$227B
$3.96M 3.67%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.67M 3.4%
245,394
-2,000
-0.8% -$29.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.2M 2.97%
51,410
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.43M 2.25%
50,742
-600
-1% -$28.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.28M 2.12%
23,574
-140
-0.6% -$13.6K
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$1.94M 1.8%
61,886
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.78M 1.65%
19,627
– –
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.76M 1.63%
14,084
– –
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.69M 1.56%
7,514
-85
-1% -$19.1K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.66M 1.53%
14,380
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.56M 1.44%
35,376
-3,600
-9% -$159K
SYK icon
19
Stryker
SYK
$150B
$1.44M 1.33%
4,000
– –
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.38M 1.28%
38,298
-250
-0.6% -$9.02K
PM icon
21
Philip Morris
PM
$260B
$1.23M 1.14%
10,258
– –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 1.1%
24,557
-200
-0.8% -$9.67K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.14M 1.05%
11,204
– –
ARCC icon
24
Ares Capital
ARCC
$15.8B
$1.11M 1.03%
50,600
– –
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.01M 0.93%
70,100
+1,000
+1% +$14.4K
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