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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.92M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.53M
5
UBER icon
Uber
UBER
+$1.48M

Top Sells

1
+$697K
2
+$413K
3
+$385K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
30,766
77
$1.05M 0.17%
20,245
+17,145
78
$1.04M 0.17%
+10,025
79
$1.01M 0.16%
2,694
-100
80
$1M 0.16%
+1,734
81
$1M 0.16%
9,594
+2,847
82
$1M 0.16%
15,114
+7,620
83
$984K 0.16%
9,315
+2,021
84
$978K 0.16%
76,691
+1,520
85
$967K 0.16%
18,603
+5,602
86
$956K 0.15%
+5,923
87
$946K 0.15%
+12,645
88
$941K 0.15%
+14,175
89
$938K 0.15%
7,124
+3,336
90
$915K 0.15%
9,704
91
$911K 0.15%
4,990
+1,436
92
$910K 0.15%
12,967
-21
93
$907K 0.15%
+15,957
94
$902K 0.15%
+8,355
95
$863K 0.14%
4,609
+226
96
$841K 0.14%
24,184
-3,850
97
$824K 0.13%
1,725
98
$819K 0.13%
44,600
-1,500
99
$804K 0.13%
10,923
100
$798K 0.13%
3,200
+2,000
2 3
4
5 6