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
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$254K
3
+$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.84M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.28%
7,424
77
$332K 0.28%
2,438
-501
78
$313K 0.27%
2,660
+309
79
$312K 0.26%
1,200
-138
80
$308K 0.26%
860
-3,747
81
$308K 0.26%
627
-20
82
$306K 0.26%
10,000
-3,000
83
$305K 0.26%
1,720,092
+1,696,630
84
$304K 0.26%
3,840
+100
85
$302K 0.26%
22,522
-2,659
86
$298K 0.25%
500
-188
87
$291K 0.25%
956
-920
88
$286K 0.24%
3,041
89
$265K 0.22%
15,808
-30,374
90
$262K 0.22%
500
-90
91
$260K 0.22%
3,000
-11,095
92
$254K 0.22%
+38,500
93
$252K 0.21%
1,131
+42
94
$251K 0.21%
+38,500
95
$248K 0.21%
7,915
96
$244K 0.21%
4,752
97
$236K 0.2%
3,782
+100
98
$233K 0.2%
+2,213
99
$223K 0.19%
10,754
-697
100
$218K 0.18%
+578
2 3
4
5 6