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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$223K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
ED icon
Consolidated Edison
ED
+$202K

Top Sells

1
+$873K
2
+$232K
3
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.37%
23,797
52
$373K 0.35%
817
53
$373K 0.35%
2,232
54
$369K 0.34%
4,500
55
$360K 0.34%
3,840
56
$358K 0.33%
2,438
57
$356K 0.33%
15,808
58
$352K 0.33%
19,000
59
$348K 0.32%
1,200
60
$341K 0.32%
7,424
61
$337K 0.31%
855
62
$336K 0.31%
2,963
63
$330K 0.31%
2,450
-50
64
$321K 0.3%
1,942
65
$315K 0.29%
1,894
-192
66
$314K 0.29%
2,100
67
$306K 0.28%
3,899
-22
68
$304K 0.28%
2,650
69
$301K 0.28%
3,000
70
$289K 0.27%
5,269
71
$280K 0.26%
3,014
-27
72
$270K 0.25%
2,000
73
$264K 0.25%
2,213
74
$260K 0.24%
7,915
75
$259K 0.24%
3,682
1 2
3
4