CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$203K
3
+$135K
4
OHI icon
Omega Healthcare
OHI
+$111K
5
HD icon
Home Depot
HD
+$74.2K

Top Sells

1
+$431K
2
+$303K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Sector Composition

1 Technology 20.96%
2 Energy 9.49%
3 Financials 4.09%
4 Healthcare 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.96%
13,261
27
$1.05M 0.95%
20,421
+300
28
$1.02M 0.92%
16,935
-1,370
29
$982K 0.89%
6,218
30
$954K 0.86%
10,165
-300
31
$912K 0.83%
21,500
32
$856K 0.78%
1,552
+70
33
$793K 0.72%
7,356
34
$756K 0.68%
15,971
35
$752K 0.68%
4,052
+42
36
$751K 0.68%
17,356
-3,848
37
$723K 0.66%
3,297
38
$696K 0.63%
11,163
+50
39
$660K 0.6%
3,376
+25
40
$636K 0.58%
7,792
41
$634K 0.57%
17,310
+3,000
42
$627K 0.57%
849
43
$616K 0.56%
790
44
$593K 0.54%
1,220
+415
45
$564K 0.51%
2,580
46
$457K 0.41%
15,808
47
$440K 0.4%
2,100
48
$440K 0.4%
4,500
49
$433K 0.39%
3,000
50
$431K 0.39%
23,797
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