CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$2.23M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.31%
Holding
88
New
1
Increased
15
Reduced
21
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$216K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$138K
4
OHI icon
Omega Healthcare
OHI
$110K
5
HD icon
Home Depot
HD
$75.2K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$431K
2
CVX icon
Chevron
CVX
$308K
3
MO icon
Altria Group
MO
$296K
4
DVY icon
iShares Select Dividend ETF
DVY
$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Technology 20.96%
2 Energy 9.49%
3 Financials 4.09%
4 Healthcare 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.05M 7.29%
16,187
– –
AAPL icon
2
Apple
AAPL
$3.45T
$8M 7.24%
38,986
-1,000
-3% -$205K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.94M 7.19%
12,783
+107
+0.8% +$66.4K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$6.81M 6.17%
252,630
+1,750
+0.7% +$47.2K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.76M 5.22%
22,743
-112
-0.5% -$28.4K
IBM icon
6
IBM
IBM
$227B
$5.31M 4.81%
18,029
– –
CVX icon
7
Chevron
CVX
$324B
$5.31M 4.81%
37,099
-2,148
-5% -$308K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.84M 4.38%
22,411
-389
-2% -$83.9K
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.68M 3.34%
238,094
-5,300
-2% -$82K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.16M 2.86%
50,932
-799
-2% -$49.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 2.38%
46,067
-4,346
-9% -$248K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 2.1%
23,345
+3
+0% +$298
PM icon
13
Philip Morris
PM
$260B
$1.87M 1.69%
10,258
– –
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$1.87M 1.69%
60,146
-632
-1% -$19.6K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.77M 1.6%
19,475
-112
-0.6% -$10.2K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.73M 1.56%
13,974
-82
-0.6% -$10.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 1.5%
33,394
-1,070
-3% -$52.9K
SYK icon
18
Stryker
SYK
$150B
$1.58M 1.43%
4,000
– –
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.56M 1.42%
12,880
-1,000
-7% -$121K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.41M 1.28%
38,298
– –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.36M 1.23%
6,253
-63
-1% -$13.7K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.26M 1.14%
24,107
-353
-1% -$18.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.23M 1.12%
11,204
– –
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.14M 1.03%
82,100
+9,900
+14% +$138K
ARCC icon
25
Ares Capital
ARCC
$15.8B
$1.11M 1.01%
50,600
– –
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