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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.92M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.53M
5
UBER icon
Uber
UBER
+$1.48M

Top Sells

1
+$697K
2
+$413K
3
+$385K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.24%
16,965
+6,172
52
$1.47M 0.24%
66,372
+1,692
53
$1.43M 0.23%
+3,815
54
$1.41M 0.23%
27,018
+14,918
55
$1.33M 0.22%
+1,625
56
$1.3M 0.21%
12,400
+6,380
57
$1.28M 0.21%
17,934
58
$1.27M 0.21%
12,586
+74
59
$1.26M 0.2%
8,814
+115
60
$1.24M 0.2%
5,854
+1,150
61
$1.23M 0.2%
+10,895
62
$1.22M 0.2%
+10,695
63
$1.21M 0.19%
61,093
+21,622
64
$1.19M 0.19%
66,137
-8,600
65
$1.19M 0.19%
14,717
+9,780
66
$1.19M 0.19%
5,545
+1,328
67
$1.18M 0.19%
14,627
68
$1.16M 0.19%
4,000
-67
69
$1.14M 0.18%
24,020
70
$1.11M 0.18%
22,637
+329
71
$1.09M 0.18%
3,300
-1,250
72
$1.09M 0.18%
33,658
-801
73
$1.07M 0.17%
40,590
-6,000
74
$1.07M 0.17%
+24,400
75
$1.06M 0.17%
14,920
1 2
3
4 5