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
$704M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$866K
4
TSLA icon
Tesla
TSLA
+$767K
5
PFE icon
Pfizer
PFE
+$765K

Top Sells

1
+$2.65M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$709K
5
PARA
Paramount Global Class B
PARA
+$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.14%
10,270
+250
77
$986K 0.14%
3,100
78
$984K 0.14%
5,103
-820
79
$976K 0.14%
1,200
-225
80
$969K 0.14%
29,556
-50
81
$966K 0.14%
76,725
+13
82
$948K 0.13%
5,584
-75
83
$948K 0.13%
49,600
+5,000
84
$941K 0.13%
5,590
85
$933K 0.13%
15,069
+400
86
$928K 0.13%
4,159
87
$927K 0.13%
14,095
+445
88
$898K 0.13%
15,760
+4,500
89
$879K 0.13%
12,871
90
$866K 0.12%
+20,795
91
$850K 0.12%
3,200
92
$835K 0.12%
1,694
+5
93
$823K 0.12%
9,037
94
$816K 0.12%
7,011
95
$802K 0.11%
15,379
+459
96
$789K 0.11%
15,457
97
$782K 0.11%
10,923
98
$768K 0.11%
10,563
-1,245
99
$763K 0.11%
11,156
100
$759K 0.11%
1,333
-1
2 3
4
5 6