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
$704M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$866K
4
TSLA icon
Tesla
TSLA
+$767K
5
PFE icon
Pfizer
PFE
+$765K

Top Sells

1
+$2.65M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$709K
5
PARA
Paramount Global Class B
PARA
+$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.39%
39,369
+3,600
27
$2.57M 0.37%
46,460
+20
28
$2.43M 0.35%
66,900
+2,000
29
$2.42M 0.34%
18,762
-1,007
30
$2.4M 0.34%
45,165
-21
31
$2.36M 0.34%
54,935
-280
32
$2.33M 0.33%
12,419
+298
33
$2.27M 0.32%
24,348
34
$2.16M 0.31%
26,559
+4,139
35
$2.12M 0.3%
66,573
-6,458
36
$2.09M 0.3%
18,181
37
$2.05M 0.29%
35,477
-1,600
38
$2.04M 0.29%
13,674
39
$1.94M 0.28%
12,553
+300
40
$1.89M 0.27%
48,414
-2,000
41
$1.72M 0.25%
5,757
-500
42
$1.69M 0.24%
12,605
+200
43
$1.67M 0.24%
61,396
44
$1.65M 0.23%
3,790
45
$1.62M 0.23%
2,810
-46
46
$1.6M 0.23%
15,663
47
$1.56M 0.22%
32,454
48
$1.55M 0.22%
20,149
49
$1.55M 0.22%
27,028
50
$1.48M 0.21%
16,272
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