CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.7%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.49%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$558K |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$120K |
| 3 |
Microsoft
MSFT
|
$103K |
| 4 |
Costco
COST
|
$49.5K |
| 5 |
Puma Biotechnology
PBYI
|
$36.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$264K |
| 3 |
Consolidated Edison
ED
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$200K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$159K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.79% |
