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
$696M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$17.9M
3 +$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.54M 0.22%
+4,374
52
$1.54M 0.22%
+18,062
53
$1.52M 0.22%
+25,322
54
$1.48M 0.21%
+3,872
55
$1.44M 0.21%
+9,940
56
$1.43M 0.21%
+15,042
57
$1.43M 0.21%
+36,617
58
$1.43M 0.21%
+12,013
59
$1.4M 0.2%
+12,604
60
$1.39M 0.2%
+9,600
61
$1.37M 0.2%
+62,356
62
$1.36M 0.2%
+22,200
63
$1.36M 0.2%
+17,299
64
$1.36M 0.19%
+3,819
65
$1.34M 0.19%
+8,170
66
$1.32M 0.19%
+36,658
67
$1.31M 0.19%
+63,177
68
$1.3M 0.19%
+1,725
69
$1.27M 0.18%
+16,625
70
$1.26M 0.18%
+58,000
71
$1.26M 0.18%
+20,595
72
$1.25M 0.18%
+31,435
73
$1.24M 0.18%
+12,054
74
$1.24M 0.18%
+4,640
75
$1.24M 0.18%
+2,706