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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.92M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.53M
5
UBER icon
Uber
UBER
+$1.48M

Top Sells

1
+$697K
2
+$413K
3
+$385K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.13%
+43,999
102
$770K 0.12%
+21,928
103
$764K 0.12%
7,112
+31
104
$744K 0.12%
38,500
105
$742K 0.12%
+13,690
106
$713K 0.11%
+3,164
107
$711K 0.11%
11,155
+1
108
$706K 0.11%
8,155
+635
109
$705K 0.11%
+6,990
110
$695K 0.11%
24,411
+4,654
111
$685K 0.11%
+98,547
112
$681K 0.11%
+9,933
113
$680K 0.11%
+24,525
114
$677K 0.11%
+41,715
115
$674K 0.11%
+7,495
116
$666K 0.11%
+1,820
117
$664K 0.11%
6,267
118
$657K 0.11%
+1,344
119
$651K 0.11%
+1,377
120
$649K 0.1%
6,329
121
$646K 0.1%
3,238
-7
122
$638K 0.1%
+14,910
123
$638K 0.1%
18,421
124
$630K 0.1%
11,928
125
$621K 0.1%
+20,470
3 4
5
6 7