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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$223K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
ED icon
Consolidated Edison
ED
+$202K

Top Sells

1
+$873K
2
+$232K
3
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.23%
2,458
77
$247K 0.23%
4,752
78
$240K 0.22%
275
79
$234K 0.22%
2,432
80
$223K 0.21%
+19,232
81
$213K 0.2%
+282
82
$203K 0.19%
+772
83
$202K 0.19%
+1,982
84
$200K 0.19%
+1,254
85
$198K 0.18%
14,522
-8,000
86
$109K 0.1%
+11,526
87
$30.8K 0.03%
+42,948
88
– –
-4,410
1 2 3
4