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
$696M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$17.9M
3 +$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.21M 0.17%
+8,629
77
$1.12M 0.16%
+38,500
78
$1.07M 0.15%
+5,326
79
$1.04M 0.15%
+8,881
80
$997K 0.14%
+13,100
81
$983K 0.14%
+10,816
82
$968K 0.14%
+58,495
83
$966K 0.14%
+45,600
84
$962K 0.14%
+11,974
85
$948K 0.14%
+11,719
86
$933K 0.13%
+15,858
87
$933K 0.13%
+11,151
88
$932K 0.13%
+10,000
89
$902K 0.13%
+18,791
90
$871K 0.13%
+13,149
91
$863K 0.12%
+9,704
92
$854K 0.12%
+19,208
93
$849K 0.12%
+8,207
94
$838K 0.12%
+18,203
95
$828K 0.12%
+4,800
96
$792K 0.11%
+12,307
97
$788K 0.11%
+4,609
98
$773K 0.11%
+1,282
99
$771K 0.11%
+5,500
100
$762K 0.11%
+4,042