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
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
5
VTR icon
Ventas
VTR
+$994K

Top Sells

1
+$1M
2
+$694K
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.14%
1,425
-200
77
$1.03M 0.14%
5,659
+1,050
78
$1.03M 0.14%
7,274
+150
79
$1.03M 0.14%
29,606
-4,052
80
$1.02M 0.13%
14,920
81
$1.01M 0.13%
3,100
-200
82
$1M 0.13%
+18,115
83
$994K 0.13%
+20,755
84
$974K 0.13%
17,326
-1,277
85
$968K 0.13%
8,379
+24
86
$932K 0.12%
14,669
-445
87
$926K 0.12%
12,871
-96
88
$916K 0.12%
9,037
-278
89
$894K 0.12%
10,975
+2,820
90
$889K 0.12%
1,689
-45
91
$873K 0.12%
24,184
92
$863K 0.11%
44,600
93
$863K 0.11%
4,159
+995
94
$839K 0.11%
8,200
+1,210
95
$835K 0.11%
9,704
96
$835K 0.11%
11,345
-1,300
97
$834K 0.11%
13,650
-525
98
$825K 0.11%
9,833
-100
99
$814K 0.11%
10,923
100
$813K 0.11%
15,457
-500
2 3
4
5 6