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
$108M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$120K
3
+$103K
4
COST icon
Costco
COST
+$49.5K
5
PBYI icon
Puma Biotechnology
PBYI
+$36.6K

Top Sells

1
+$1.09M
2
+$264K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$159K

Sector Composition

1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.38%
4,500
52
$398K 0.37%
2,232
53
$380K 0.35%
6,359
+50
54
$379K 0.35%
1,200
55
$372K 0.34%
2,100
56
$360K 0.33%
15,808
57
$349K 0.32%
3,840
58
$346K 0.32%
7,424
59
$343K 0.32%
19,000
60
$342K 0.32%
817
61
$335K 0.31%
2,963
62
$333K 0.31%
855
63
$330K 0.31%
1,967
+25
64
$324K 0.3%
1,245
65
$312K 0.29%
5,269
66
$310K 0.29%
2,253
-185
67
$309K 0.29%
2,650
68
$301K 0.28%
329
+54
69
$288K 0.27%
1,894
70
$282K 0.26%
2,150
-300
71
$276K 0.26%
3,014
72
$274K 0.25%
3,513
-386
73
$271K 0.25%
2,432
74
$269K 0.25%
5,202
+450
75
$264K 0.24%
3,682
1 2
3
4