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
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$254K
3
+$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.84M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1%
31,562
-35,011
27
$1.18M 1%
7,687
-11,075
28
$1.08M 0.92%
21,445
-2,233
29
$1.03M 0.87%
10,958
-5,314
30
$1.01M 0.86%
26,867
-2,689
31
$1.01M 0.86%
76,746
+21
32
$996K 0.84%
49,600
33
$936K 0.79%
3,245
+45
34
$893K 0.76%
10,625
-1,350
35
$884K 0.75%
13,463
-1,916
36
$856K 0.73%
17,280
-10,230
37
$854K 0.72%
10,915
-8
38
$841K 0.71%
11,158
+2
39
$812K 0.69%
1,225
-108
40
$807K 0.68%
3,100
-9,319
41
$793K 0.67%
15,090
-30,075
42
$714K 0.61%
7,128
-11,053
43
$671K 0.57%
18,421
44
$661K 0.56%
4,730
+130
45
$661K 0.56%
13,361
-1,907
46
$636K 0.54%
5,848
-9,815
47
$635K 0.54%
3,315
-2,269
48
$617K 0.52%
18,211
-1,200
49
$607K 0.51%
3,586
-2,004
50
$604K 0.51%
3,466
1
2
3 4 5