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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.92M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.53M
5
UBER icon
Uber
UBER
+$1.48M

Top Sells

1
+$697K
2
+$413K
3
+$385K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.4%
217,894
+4,500
27
$2.44M 0.39%
24,386
28
$2.42M 0.39%
15,577
+4,567
29
$2.42M 0.39%
58,870
+38,740
30
$2.39M 0.39%
24,380
+8,002
31
$2.3M 0.37%
19,111
+1,065
32
$2.25M 0.36%
45,174
+237
33
$2.19M 0.35%
13,759
+5,814
34
$2.09M 0.34%
18,181
35
$2.06M 0.33%
51,023
-325
36
$2.06M 0.33%
12,554
+402
37
$2.06M 0.33%
67,192
+48,285
38
$2.01M 0.32%
20,558
+4,319
39
$1.92M 0.31%
+2,924
40
$1.91M 0.31%
10,591
+6,422
41
$1.88M 0.3%
6,467
+310
42
$1.83M 0.29%
24,396
+12,755
43
$1.79M 0.29%
15,754
+1,983
44
$1.77M 0.29%
32,454
45
$1.73M 0.28%
11,000
+500
46
$1.67M 0.27%
3,424
-49
47
$1.65M 0.27%
30,265
+24,260
48
$1.63M 0.26%
20,149
+2,400
49
$1.61M 0.26%
16,314
+56
50
$1.59M 0.26%
59,396
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