CWM

C2C Wealth Management Portfolio holdings

AUM $110M

This Quarter Return

+0.46%

1 Year Return

+15.74%

3 Year Return

+83.89%

5 Year Return

–

10 Year Return

–

AUM

$106M

AUM Growth

-$1.42M (-1%)

Cap. Flow

-$778K

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Hldgs %

51.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$337K
2	Consolidated Edison ED	$219K
3	Johnson & Johnson JNJ	$208K
4	iShares Core S&P 500 ETF IVV	$98.9K
5	MPLX MPLX	$91K

Top Sells

1	Tesla TSLA	$558K
2	Consumer Discretionary Select Sector SPDR Fund XLY	$237K
3	Vanguard Mid-Cap ETF VO	$204K
4	Omega Healthcare OHI	$114K
5	Microsoft MSFT	$91.6K

Sector Composition

1	Technology	19.43%
2	Energy	11.51%
3	Healthcare	4.42%
4	Consumer Staples	4.32%
5	Financials	3.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.16T	$8.88M	8.34%	39,986 -334	-0.8%	-$74.2K
2	2 iShares Core S&P 500 ETF IVV $634B	$7.12M	6.69%	12,676 +176	+1%	+$98.9K
3	3 Chevron CVX $259B	$6.57M	6.17%	39,247 -502	-1%	-$84K
4	4 Cohen & Steers Infrastructure Fund UTF $2.57B	$6.41M	6.02%	250,880 +1,500	+0.6%	+$38.3K
5	5 Microsoft MSFT $3.8T	$6.08M	5.71%	16,187 -244	-1%	-$91.6K
6	6 Technology Select Sector SPDR Fund XLK $82.4B	$4.72M	4.43%	22,855 +170	+0.8%	+$35.1K
7	7 iShares Russell 2000 ETF IWM $66.2B	$4.55M	4.27%	22,800 +61	+0.3%	+$12.2K
8	8 IBM IBM $265B	$4.48M	4.21%	18,029	–	–
9	9 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.44B	$3.47M	3.26%	243,394 -2,000	-0.8%	-$28.5K
10	10 iShares Core S&P Mid-Cap ETF IJH $97B	$3.02M	2.83%	51,731 +321	+0.6%	+$18.7K
11	11 Vanguard FTSE Developed Markets ETF VEA $163B	$2.56M	2.41%	50,413 -329	-0.7%	-$16.7K
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$2.31M	2.17%	23,342 -232	-1%	-$22.9K
13	13 Enterprise Products Partners EPD $68.2B	$2.07M	1.95%	60,778 -1,108	-2%	-$37.8K
14	14 iShares S&P Mid-Cap 400 Value ETF IJJ $7.84B	$1.68M	1.58%	14,056 -28	-0.2%	-$3.35K
15	15 iShares S&P Mid-Cap 400 Growth ETF IJK $8.96B	$1.63M	1.53%	19,587 -40	-0.2%	-$3.33K
16	16 Philip Morris PM $279B	$1.63M	1.53%	10,258	–	–
17	17 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$1.56M	1.46%	34,464 -912	-3%	-$41.3K
18	18 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$1.53M	1.43%	13,880 -500	-3%	-$55K
19	19 Stryker SYK $149B	$1.49M	1.4%	4,000	–	–
20	20 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$1.38M	1.3%	38,298	–	–
21	21 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$1.25M	1.17%	6,316 -1,198	-16%	-$237K
22	22 Financial Select Sector SPDR Fund XLF $51.1B	$1.22M	1.14%	24,460 -97	-0.4%	-$4.83K
23	23 Ares Capital ARCC $16.1B	$1.12M	1.05%	50,600	–	–
24	24 MPLX MPLX $51.8B	$1.08M	1.01%	20,121 +1,700	+9%	+$91K
25	25 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$1.04M	0.98%	72,200 +2,100	+3%	+$30.4K