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
26
$2.64M 0.35%
19,769
-789
27
$2.63M 0.35%
64,900
+6,030
28
$2.61M 0.34%
55,215
-1,763
29
$2.57M 0.34%
12,121
+6,267
30
$2.57M 0.34%
20,661
+1,550
31
$2.55M 0.34%
35,769
+11,373
32
$2.41M 0.32%
13,674
-85
33
$2.39M 0.32%
24,348
-38
34
$2.33M 0.31%
45,186
+12
35
$2.32M 0.31%
73,031
-192
36
$2.28M 0.3%
37,077
+290
37
$2.16M 0.29%
2,856
-68
38
$2.12M 0.28%
50,414
-609
39
$1.99M 0.26%
6,257
-210
40
$1.95M 0.26%
12,253
-301
41
$1.92M 0.25%
22,420
-1,960
42
$1.85M 0.24%
18,181
43
$1.84M 0.24%
32,454
44
$1.77M 0.23%
27,028
+10
45
$1.72M 0.23%
3,790
-25
46
$1.69M 0.22%
11,000
47
$1.68M 0.22%
20,149
48
$1.65M 0.22%
15,663
-91
49
$1.64M 0.22%
61,396
+2,000
50
$1.62M 0.21%
3,425
+1
1
2
3 4 5