CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.88M 8.34%
39,986
-334
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$7.12M 6.69%
12,676
+176
CVX icon
3
Chevron
CVX
$308B
$6.57M 6.17%
39,247
-502
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$6.41M 6.02%
250,880
+1,500
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.08M 5.71%
16,187
-244
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.72M 4.43%
22,855
+170
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$4.55M 4.27%
22,800
+61
IBM icon
8
IBM
IBM
$262B
$4.48M 4.21%
18,029
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$3.47M 3.26%
243,394
-2,000
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.02M 2.83%
51,731
+321
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.56M 2.41%
50,413
-329
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.31M 2.17%
23,342
-232
EPD icon
13
Enterprise Products Partners
EPD
$65.4B
$2.07M 1.95%
60,778
-1,108
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.68M 1.58%
14,056
-28
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.63M 1.53%
19,587
-40
PM icon
16
Philip Morris
PM
$246B
$1.63M 1.53%
10,258
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.56M 1.46%
34,464
-912
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.53M 1.43%
13,880
-500
SYK icon
19
Stryker
SYK
$143B
$1.49M 1.4%
4,000
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.38M 1.3%
38,298
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.25M 1.17%
6,316
-1,198
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.22M 1.14%
24,460
-97
ARCC icon
23
Ares Capital
ARCC
$13.8B
$1.12M 1.05%
50,600
MPLX icon
24
MPLX
MPLX
$49.9B
$1.08M 1.01%
20,121
+1,700
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.04M 0.98%
72,200
+2,100
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