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
$696M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$17.9M
3 +$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.1M 0.45%
+12,206
27
$2.94M 0.42%
+56,550
28
$2.72M 0.39%
+17,556
29
$2.72M 0.39%
+54,934
30
$2.67M 0.38%
+6,424
31
$2.63M 0.38%
+15,381
32
$2.57M 0.37%
+170,834
33
$2.49M 0.36%
+66,010
34
$2.46M 0.35%
+8,242
35
$2.3M 0.33%
+34,872
36
$2.3M 0.33%
+76,110
37
$2.18M 0.31%
+6,200
38
$2.18M 0.31%
+14,647
39
$2.13M 0.31%
+34,534
40
$1.99M 0.29%
+10,889
41
$1.97M 0.28%
+67,010
42
$1.9M 0.27%
+9,284
43
$1.83M 0.26%
+10,500
44
$1.83M 0.26%
+20,149
45
$1.75M 0.25%
+93,950
46
$1.72M 0.25%
+6,200
47
$1.71M 0.25%
+27,492
48
$1.68M 0.24%
+6,674
49
$1.57M 0.23%
+4,679
50
$1.55M 0.22%
+16,258