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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$223K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
ED icon
Consolidated Edison
ED
+$202K

Top Sells

1
+$873K
2
+$232K
3
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.96%
18,495
+150
27
$1M 0.93%
69,100
-4,825
28
$987K 0.92%
10,965
29
$952K 0.89%
10,750
+350
30
$911K 0.85%
21,630
31
$853K 0.79%
7,306
+292
32
$835K 0.78%
12,861
33
$818K 0.76%
18,421
34
$805K 0.75%
3,947
35
$755K 0.7%
7,792
36
$735K 0.68%
17,310
37
$688K 0.64%
1,422
+115
38
$665K 0.62%
15,911
39
$655K 0.61%
790
40
$655K 0.61%
11,763
-600
41
$647K 0.6%
3,326
42
$618K 0.58%
1,725
43
$615K 0.57%
3,297
44
$563K 0.52%
2,580
45
$504K 0.47%
9,252
46
$460K 0.43%
810
-50
47
$458K 0.43%
3,050
48
$432K 0.4%
6,309
49
$422K 0.39%
935
50
$399K 0.37%
1,245
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