CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.39%
1,200
52
$418K 0.39%
1,715
53
$395K 0.37%
4,500
54
$393K 0.37%
2,963
55
$388K 0.36%
1,245
56
$380K 0.36%
817
57
$364K 0.34%
7,424
58
$360K 0.34%
3,840
59
$358K 0.34%
2,100
60
$358K 0.34%
19,000
61
$335K 0.31%
1,967
62
$325K 0.31%
5,269
63
$322K 0.3%
2,207
-46
64
$318K 0.3%
3,050
65
$316K 0.3%
2,650
66
$311K 0.29%
329
67
$306K 0.29%
2,000
68
$276K 0.26%
3,497
-16
69
$274K 0.26%
2,924
-90
70
$272K 0.26%
5,202
71
$267K 0.25%
1,784
-110
72
$264K 0.25%
3,682
73
$263K 0.25%
2,820
74
$255K 0.24%
3,000
75
$248K 0.23%
1,850
-300
1 2
3
4