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
$108M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$120K
3
+$103K
4
COST icon
Costco
COST
+$49.5K
5
PBYI icon
Puma Biotechnology
PBYI
+$36.6K

Top Sells

1
+$1.09M
2
+$264K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$159K

Sector Composition

1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.9%
10,965
27
$958K 0.89%
18,345
-150
28
$931K 0.86%
13,261
+400
29
$921K 0.85%
10,750
30
$882K 0.82%
18,421
31
$864K 0.8%
21,610
-20
32
$791K 0.73%
7,356
+50
33
$782K 0.72%
7,792
34
$727K 0.67%
1,422
35
$723K 0.67%
3,297
36
$713K 0.66%
4,010
+63
37
$702K 0.65%
15,971
+60
38
$668K 0.62%
12,263
+500
39
$655K 0.61%
17,310
40
$635K 0.59%
3,326
41
$610K 0.57%
790
42
$563K 0.52%
1,715
-10
43
$558K 0.52%
+1,381
44
$548K 0.51%
2,580
45
$484K 0.45%
9,252
46
$474K 0.44%
810
47
$466K 0.43%
23,797
48
$424K 0.39%
935
49
$417K 0.39%
3,108
-8,150
50
$412K 0.38%
3,050
1
2
3 4