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
$108M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$120K
3
+$103K
4
COST icon
Costco
COST
+$49.5K
5
PBYI icon
Puma Biotechnology
PBYI
+$36.6K

Top Sells

1
+$1.09M
2
+$264K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.24%
3,000
77
$252K 0.23%
2,000
78
$251K 0.23%
282
79
$249K 0.23%
7,915
80
$235K 0.22%
2,358
-100
81
$204K 0.19%
772
82
$195K 0.18%
19,232
83
$190K 0.18%
14,634
+112
84
$93.6K 0.09%
11,526
85
$36.6K 0.03%
+12,000
86
$30.6K 0.03%
50,902
+7,954
87
$22.1K 0.02%
+15,015
88
– –
-1,982
89
– –
-2,213
90
– –
-1,254
1 2 3
4