CWM
C2C Wealth Management Portfolio holdings
AUM $110M
This Quarter Return
+0.46%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$1.42M (-1%)
Cap. Flow
-$778K
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 | $337K | |
| 2 | $219K | |
| 3 | $208K | |
| 4 | $98.9K | |
| 5 | $91K |
Top Sells
| 1 | $558K | |
| 2 | $237K | |
| 3 | $204K | |
| 4 | $114K | |
| 5 | $91.6K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.98% | 11,204 | – | – | |||
| $1M | 0.94% | 10,750 | – | – | |||
| $988K | 0.93% | 18,305 -40 | -0.2% | -$2.16K | |||
| $980K | 0.92% | 10,465 -500 | -5% | -$46.8K | |||
| $962K | 0.9% | 21,204 -406 | -2% | -$18.4K | |||
| $952K | 0.89% | 13,261 | – | – | |||
| $875K | 0.82% | 7,356 | – | – | |||
| $840K | 0.79% | 4,010 | – | – | |||
| $773K | 0.73% | 7,792 | – | – | |||
| $701K | 0.66% | 11,113 -1,150 | -9% | -$72.6K | |||
| $695K | 0.65% | 1,482 +60 | +4% | +$28.1K | |||
| $674K | 0.63% | 6,218 +3,110 | +100% | +$337K | |||
| $666K | 0.63% | 15,971 | – | – | |||
| $652K | 0.61% | 790 | – | – | |||
| $639K | 0.6% | 3,351 +25 | +0.8% | +$4.77K | |||
| $630K | 0.59% | 2,580 | – | – | |||
| $627K | 0.59% | 3,297 | – | – | |||
| $555K | 0.52% | 9,252 | – | – | |||
| $545K | 0.51% | 14,310 -3,000 | -17% | -$114K | |||
| $489K | 0.46% | 849 +39 | +5% | +$22.5K | |||
| $447K | 0.42% | 2,232 | – | – | |||
| $447K | 0.42% | 15,808 | – | – | |||
| $442K | 0.42% | 23,797 | – | – | |||
| $431K | 0.41% | 6,359 | – | – | |||
| $429K | 0.4% | 805 -130 | -14% | -$69.2K |
