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
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.24M
3 +$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
5
VTR icon
Ventas
VTR
+$994K

Top Sells

1 +$1M
2 +$694K
3 +$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.61M 0.21%
16,272
-42
52
$1.59M 0.21%
5,120
-425
53
$1.56M 0.21%
14,184
+1,598
54
$1.55M 0.21%
12,405
+5
55
$1.54M 0.2%
8,730
-84
56
$1.52M 0.2%
12,419
-3,158
57
$1.51M 0.2%
17,701
+736
58
$1.5M 0.2%
19,386
+1,452
59
$1.4M 0.18%
40,391
+9,625
60
$1.38M 0.18%
10,700
+5
61
$1.38M 0.18%
15,477
+850
62
$1.37M 0.18%
29,610
-10,980
63
$1.37M 0.18%
15,752
+1,035
64
$1.33M 0.18%
24,425
+25
65
$1.27M 0.17%
24,686
+666
66
$1.25M 0.16%
10,280
-615
67
$1.24M 0.16%
24,228
+1,591
68
$1.2M 0.16%
4,000
69
$1.19M 0.16%
20,280
+35
70
$1.19M 0.16%
70,637
+4,500
71
$1.18M 0.16%
2,594
-100
72
$1.14M 0.15%
5,923
73
$1.1M 0.15%
10,020
-5
74
$1.06M 0.14%
76,712
+21
75
$1.04M 0.14%
5,590
+600