CWM
C2C Wealth Management Portfolio holdings
AUM $110M
This Quarter Return
+0.46%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$1.42M (-1%)
Cap. Flow
-$778K
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 | $337K | |
| 2 | $219K | |
| 3 | $208K | |
| 4 | $98.9K | |
| 5 | $91K |
Top Sells
| 1 | $558K | |
| 2 | $237K | |
| 3 | $204K | |
| 4 | $114K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.39% | 1,200 | – | – | |||
| $418K | 0.39% | 1,715 | – | – | |||
| $395K | 0.37% | 4,500 | – | – | |||
| $393K | 0.37% | 2,963 | – | – | |||
| $388K | 0.36% | 1,245 | – | – | |||
| $380K | 0.36% | 817 | – | – | |||
| $364K | 0.34% | 7,424 | – | – | |||
| $360K | 0.34% | 3,840 | – | – | |||
| $358K | 0.34% | 2,100 | – | – | |||
| $358K | 0.34% | 19,000 | – | – | |||
| $335K | 0.31% | 1,967 | – | – | |||
| $325K | 0.31% | 5,269 | – | – | |||
| $322K | 0.3% | 2,207 -46 | -2% | -$6.72K | |||
| $318K | 0.3% | 3,050 | – | – | |||
| $316K | 0.3% | 2,650 | – | – | |||
| $311K | 0.29% | 329 | – | – | |||
| $306K | 0.29% | 2,000 | – | – | |||
| $276K | 0.26% | 3,497 -16 | -0.5% | -$1.26K | |||
| $274K | 0.26% | 2,924 -90 | -3% | -$8.44K | |||
| $272K | 0.26% | 5,202 | – | – | |||
| $267K | 0.25% | 1,784 -110 | -6% | -$16.5K | |||
| $264K | 0.25% | 3,682 | – | – | |||
| $263K | 0.25% | 282 | – | – | |||
| $255K | 0.24% | 3,000 | – | – | |||
| $248K | 0.23% | 1,850 -300 | -14% | -$40.3K |
