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
$704M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$866K
4
TSLA icon
Tesla
TSLA
+$767K
5
PFE icon
Pfizer
PFE
+$765K

Top Sells

1
+$2.65M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$709K
5
PARA
Paramount Global Class B
PARA
+$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.2%
14,164
-20
52
$1.4M 0.2%
8,730
53
$1.4M 0.2%
4,607
-513
54
$1.39M 0.2%
3,402
-23
55
$1.38M 0.2%
19,346
-40
56
$1.37M 0.19%
10,500
-500
57
$1.35M 0.19%
40,391
58
$1.33M 0.19%
17,701
59
$1.33M 0.19%
24,425
60
$1.3M 0.18%
15,477
61
$1.29M 0.18%
24,445
+6,330
62
$1.28M 0.18%
16,552
+800
63
$1.27M 0.18%
24,686
64
$1.23M 0.17%
+9,203
65
$1.22M 0.17%
27,510
-2,100
66
$1.21M 0.17%
10,720
+20
67
$1.16M 0.17%
28,305
+7,550
68
$1.15M 0.16%
73,637
+3,000
69
$1.14M 0.16%
21,380
+1,100
70
$1.12M 0.16%
23,678
-550
71
$1.09M 0.16%
4,000
72
$1.08M 0.15%
2,594
73
$1.07M 0.15%
18,626
+1,300
74
$1.06M 0.15%
11,975
+1,000
75
$1.02M 0.14%
10,280
1 2
3
4 5