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
$102M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$209K
3
+$95.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17K
5
COST icon
Costco
COST
+$1.7K

Top Sells

1
+$259K
2
+$210K
3
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.38%
23,797
-529
52
$382K 0.37%
2,100
53
$380K 0.37%
935
54
$373K 0.36%
3,840
55
$367K 0.36%
2,650
56
$359K 0.35%
817
57
$355K 0.35%
2,438
58
$344K 0.34%
2,086
59
$328K 0.32%
19,000
-1,000
60
$320K 0.31%
1,942
61
$317K 0.31%
7,424
62
$316K 0.31%
22,522
63
$315K 0.31%
1,200
64
$310K 0.3%
3,000
65
$308K 0.3%
2,963
66
$305K 0.3%
4,500
67
$304K 0.3%
2,458
68
$303K 0.3%
3,921
69
$302K 0.3%
2,500
70
$302K 0.3%
15,808
71
$294K 0.29%
855
72
$287K 0.28%
2,232
73
$279K 0.27%
3,041
74
$255K 0.25%
3,682
75
$250K 0.24%
5,269
1 2
3
4