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
$696M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$17.9M
3 +$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$761K 0.11%
+11,300
102
$761K 0.11%
+12,983
103
$733K 0.11%
+4,222
104
$728K 0.1%
+5,058
105
$717K 0.1%
+3,363
106
$711K 0.1%
+3,070
107
$694K 0.1%
+6,071
108
$690K 0.1%
+33,091
109
$679K 0.1%
+2,671
110
$671K 0.1%
+4,397
111
$655K 0.09%
+5,306
112
$646K 0.09%
+8,990
113
$640K 0.09%
+11,750
114
$628K 0.09%
+6,731
115
$592K 0.09%
+8,167
116
$572K 0.08%
+1,008
117
$555K 0.08%
+6,834
118
$550K 0.08%
+5,243
119
$548K 0.08%
+20,799
120
$545K 0.08%
+18,421
121
$539K 0.08%
+400
122
$538K 0.08%
+2,227
123
$536K 0.08%
+6,187
124
$533K 0.08%
+3,406
125
$528K 0.08%
+37,587