CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$1.04M 0.98%
11,204
27
$1M 0.94%
10,750
28
$988K 0.93%
18,305
-40
29
$980K 0.92%
10,465
-500
30
$962K 0.9%
21,204
-406
31
$952K 0.89%
13,261
32
$875K 0.82%
7,356
33
$840K 0.79%
4,010
34
$773K 0.73%
7,792
35
$701K 0.66%
11,113
-1,150
36
$695K 0.65%
1,482
+60
37
$674K 0.63%
6,218
+3,110
38
$666K 0.63%
15,971
39
$652K 0.61%
790
40
$639K 0.6%
3,351
+25
41
$630K 0.59%
2,580
42
$627K 0.59%
3,297
43
$555K 0.52%
9,252
44
$545K 0.51%
14,310
-3,000
45
$489K 0.46%
849
+39
46
$447K 0.42%
2,232
47
$447K 0.42%
15,808
48
$442K 0.42%
23,797
49
$431K 0.41%
6,359
50
$429K 0.4%
805
-130
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