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
$102M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$209K
3
+$95.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17K
5
COST icon
Costco
COST
+$1.7K

Top Sells

1
+$259K
2
+$210K
3
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.95%
18,345
27
$948K 0.93%
10,400
28
$921K 0.9%
10,965
29
$892K 0.87%
21,630
30
$873K 0.85%
4,410
31
$807K 0.79%
7,014
32
$785K 0.77%
18,421
33
$764K 0.75%
12,861
34
$715K 0.7%
790
35
$677K 0.66%
3,947
36
$672K 0.66%
12,363
-100
37
$637K 0.62%
3,297
38
$635K 0.62%
7,792
39
$633K 0.62%
15,911
40
$626K 0.61%
1,307
41
$605K 0.59%
3,326
42
$593K 0.58%
17,310
43
$545K 0.53%
+4,415
44
$544K 0.53%
2,580
45
$471K 0.46%
1,725
46
$452K 0.44%
3,050
47
$434K 0.42%
860
48
$421K 0.41%
9,252
49
$413K 0.4%
6,309
50
$389K 0.38%
1,245
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