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
$101M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$201K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$109K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$279M
2
+$2.72M
3
+$2.29M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.93%
10,258
-700
27
$921K 0.91%
10,904
-254
28
$916K 0.91%
10,965
+50
29
$908K 0.9%
21,630
-9,932
30
$815K 0.81%
7,014
-114
31
$775K 0.77%
4,410
-625
32
$766K 0.76%
18,421
33
$745K 0.74%
12,861
-500
34
$719K 0.71%
3,947
-5,079
35
$703K 0.7%
12,463
-1,000
36
$625K 0.62%
7,792
37
$621K 0.62%
3,326
-140
38
$615K 0.61%
790
-90
39
$603K 0.6%
15,911
-2,300
40
$597K 0.59%
1,725
41
$595K 0.59%
3,297
-4,390
42
$580K 0.58%
1,307
+81
43
$548K 0.54%
17,310
44
$540K 0.54%
3,050
-20
45
$531K 0.53%
2,580
46
$442K 0.44%
6,309
47
$418K 0.41%
860
48
$411K 0.41%
2,650
49
$405K 0.4%
2,100
-1,000
50
$404K 0.4%
9,252
-400
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