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
$101M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$201K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$109K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$279M
2
+$2.72M
3
+$2.29M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.39%
935
-360
52
$383K 0.38%
24,326
53
$379K 0.38%
817
54
$365K 0.36%
2,086
-1,500
55
$360K 0.36%
2,438
56
$354K 0.35%
1,245
-2,000
57
$348K 0.35%
20,000
58
$346K 0.34%
3,840
59
$337K 0.33%
2,963
-66
60
$335K 0.33%
1,200
61
$328K 0.33%
855
-3,104
62
$324K 0.32%
2,458
-3,390
63
$319K 0.32%
7,424
64
$315K 0.31%
1,942
-1,718,150
65
$312K 0.31%
22,522
66
$308K 0.31%
2,500
-160
67
$303K 0.3%
3,921
-1,800
68
$298K 0.3%
2,432
-2,654
69
$281K 0.28%
3,041
70
$279K 0.28%
3,000
71
$278K 0.28%
15,808
72
$271K 0.27%
4,500
-10,590
73
$263K 0.26%
5,269
-2,685
74
$259K 0.26%
38,500
75
$255K 0.25%
7,915
1 2
3
4 5