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
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.23%
7,915
77
$240K 0.23%
2,432
78
$238K 0.22%
650
-205
79
$219K 0.21%
+1,982
80
$209K 0.2%
2,333
-25
81
$208K 0.2%
+1,254
82
$203K 0.19%
19,232
83
$199K 0.19%
14,634
84
$99.7K 0.09%
2,305
85
$44.8K 0.04%
15,150
+3,150
86
$32.2K 0.03%
55,000
+4,098
87
$27.2K 0.03%
16,405
+1,390
88
– –
-1,381
89
– –
-772
1 2 3
4