CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$201K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$279M
2
+$2.72M
3
+$2.29M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.25%
2,213
77
$250K 0.25%
+2,232
78
$244K 0.24%
4,752
79
$232K 0.23%
3,682
-100
80
$210K 0.21%
10,265
-489
81
$208K 0.21%
38,500
82
$202K 0.2%
19,232
83
$201K 0.2%
+1,111
84
$200K 0.2%
273
-952
85
$104K 0.1%
2,305
86
– –
-500
87
– –
-4,730
88
– –
-7,575
89
– –
-2,700
90
– –
-5,000
91
– –
-578
92
– –
-3,315
93
– –
-10,000
94
– –
-3,034
95
– –
-1,862
96
– –
-7,700
97
– –
-4,117
98
– –
-956
99
– –
-2,161
100
– –
-1,131
1 2 3
4
5