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
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
5
VTR icon
Ventas
VTR
+$994K

Top Sells

1
+$1M
2
+$694K
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+973
227
$221K 0.03%
14,077
-14,258
228
$219K 0.03%
+10,017
229
$218K 0.03%
+5,000
230
$210K 0.03%
5,946
231
$207K 0.03%
+912
232
$207K 0.03%
3,150
-310
233
$205K 0.03%
3,968
234
$202K 0.03%
2,182
235
$200K 0.03%
+578
236
$189K 0.03%
19,232
237
$119K 0.02%
11,526
238
$76.5K 0.01%
26,798
239
$73K 0.01%
12,000
240
$71K 0.01%
2,398
241
$29.1K ﹤0.01%
1,122
+5
242
$28K ﹤0.01%
12,654
243
$22.3K ﹤0.01%
851
244
$18.2K ﹤0.01%
2,753
+1,000
245
$17.9K ﹤0.01%
500
246
$15.1K ﹤0.01%
833
247
$11.5K ﹤0.01%
+15,000
248
– –
-4,635
249
– –
-1,820
250
– –
-9,460
7 8 9
10
11