CWM
C2C Wealth Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
-$1.42M (-1%)
Cap. Flow
-$16.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 | $337K | |
| 2 | $219K | |
| 3 | $208K | |
| 4 | $98.9K | |
| 5 | $91K |
Top Sells
| 1 | $237K | |
| 2 | $114K | |
| 3 | $91.6K | |
| 4 | $84K | |
| 5 | $75.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.88M | 8.34% | 39,986 -334 | -0.8% | -$74.2K | |||
| $7.12M | 6.69% | 12,676 +176 | +1% | +$98.9K | |||
| $6.57M | 6.17% | 39,247 -502 | -1% | -$84K | |||
| $6.41M | 6.02% | 250,880 +1,500 | +0.6% | +$38.3K | |||
| $6.08M | 5.71% | 16,187 -244 | -1% | -$91.6K | |||
| $4.72M | 4.43% | 22,855 +170 | +0.8% | +$35.1K | |||
| $4.55M | 4.27% | 22,800 +61 | +0.3% | +$12.2K | |||
| $4.48M | 4.21% | 18,029 | – | – | |||
| $3.47M | 3.26% | 243,394 -2,000 | -0.8% | -$28.5K | |||
| $3.02M | 2.83% | 51,731 +321 | +0.6% | +$18.7K | |||
| $2.56M | 2.41% | 50,413 -329 | -0.7% | -$16.7K | |||
| $2.31M | 2.17% | 23,342 -232 | -1% | -$22.9K | |||
| $2.07M | 1.95% | 60,778 -1,108 | -2% | -$37.8K | |||
| $1.68M | 1.58% | 14,056 -28 | -0.2% | -$3.35K | |||
| $1.63M | 1.53% | 19,587 -40 | -0.2% | -$3.33K | |||
| $1.63M | 1.53% | 10,258 | – | – | |||
| $1.56M | 1.46% | 34,464 -912 | -3% | -$41.3K | |||
| $1.53M | 1.43% | 13,880 -500 | -3% | -$55K | |||
| $1.49M | 1.4% | 4,000 | – | – | |||
| $1.38M | 1.3% | 38,298 | – | – | |||
| $1.25M | 1.17% | 6,316 -1,198 | -16% | -$237K | |||
| $1.22M | 1.14% | 24,460 -97 | -0.4% | -$4.83K | |||
| $1.12M | 1.05% | 50,600 | – | – | |||
| $1.08M | 1.01% | 20,121 +1,700 | +9% | +$91K | |||
| $1.04M | 0.98% | 72,200 +2,100 | +3% | +$30.4K |
