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
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$254K
3
+$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.84M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.47%
1,725
52
$549K 0.47%
7,792
-7,277
53
$538K 0.46%
17,310
54
$511K 0.43%
880
-10,301
55
$487K 0.41%
2,580
56
$474K 0.4%
1,226
+78
57
$469K 0.4%
5,005
-116
58
$463K 0.39%
1,295
-6,842
59
$460K 0.39%
5,086
-21,473
60
$456K 0.39%
6,309
-6,562
61
$442K 0.38%
5,721
-600
62
$438K 0.37%
3,070
+50
63
$434K 0.37%
16,076
-91,598
64
$425K 0.36%
3,034
-6,169
65
$417K 0.35%
7,700
66
$404K 0.34%
7,575
+100
67
$402K 0.34%
7,954
-125,435
68
$389K 0.33%
1,862
-201
69
$388K 0.33%
9,652
70
$367K 0.31%
2,650
71
$346K 0.29%
20,000
72
$338K 0.29%
2,161
-10,392
73
$335K 0.28%
24,326
74
$335K 0.28%
817
+11
75
$334K 0.28%
3,029
-3,300
1 2
3
4 5