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
$102M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$209K
3
+$95.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17K
5
COST icon
Costco
COST
+$1.7K

Top Sells

1
+$259K
2
+$210K
3
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.24%
7,915
77
$244K 0.24%
2,213
78
$243K 0.24%
4,752
79
$241K 0.24%
2,432
80
$234K 0.23%
275
+2
81
$209K 0.2%
+2,000
82
– –
-38,500
83
– –
-1,111
84
– –
-19,232
85
– –
-38,500
86
– –
-11,526
87
– –
-10,265
1 2 3
4