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
+$106M
Cap. Flow
-$778K
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2

Top Buys

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

Top Sells

1
TSLA icon
Tesla
TSLA
$558K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$237K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.88M 8.34%
39,986
-334
-0.8% -$74.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.12M 6.69%
12,676
+176
+1% +$98.9K
CVX icon
3
Chevron
CVX
$324B
$6.57M 6.17%
39,247
-502
-1% -$84K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$6.41M 6.02%
250,880
+1,500
+0.6% +$38.3K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.08M 5.71%
16,187
-244
-1% -$91.6K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.72M 4.43%
22,855
+170
+0.7% +$35.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.55M 4.27%
22,800
+61
+0.3% +$12.2K
IBM icon
8
IBM
IBM
$227B
$4.48M 4.21%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.47M 3.26%
243,394
-2,000
-0.8% -$28.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.02M 2.83%
51,731
+321
+0.6% +$18.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.56M 2.41%
50,413
-329
-0.6% -$16.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 2.17%
23,342
-232
-1% -$22.9K
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$2.07M 1.95%
60,778
-1,108
-2% -$37.8K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.68M 1.58%
14,056
-28
-0.2% -$3.35K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.63M 1.53%
19,587
-40
-0.2% -$3.33K
PM icon
16
Philip Morris
PM
$260B
$1.63M 1.53%
10,258
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.56M 1.46%
34,464
-912
-3% -$41.3K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.53M 1.43%
13,880
-500
-3% -$55K
SYK icon
19
Stryker
SYK
$150B
$1.49M 1.4%
4,000
– –
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.38M 1.3%
38,298
– –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 1.17%
6,316
-1,198
-16% -$237K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.22M 1.14%
24,460
-97
-0.4% -$4.83K
ARCC icon
23
Ares Capital
ARCC
$15.8B
$1.12M 1.05%
50,600
– –
MPLX icon
24
MPLX
MPLX
$51.8B
$1.08M 1.01%
20,121
+1,700
+9% +$91K
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.04M 0.98%
72,200
+2,100
+3% +$30.4K
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