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
$704M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$866K
4
TSLA icon
Tesla
TSLA
+$767K
5
PFE icon
Pfizer
PFE
+$765K

Top Sells

1
+$2.65M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$709K
5
PARA
Paramount Global Class B
PARA
+$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.11%
12,973
-117
102
$756K 0.11%
6,774
-500
103
$743K 0.11%
6,267
104
$733K 0.1%
16,095
105
$693K 0.1%
9,704
106
$692K 0.1%
11,928
107
$689K 0.1%
9,833
108
$688K 0.1%
42,634
109
$680K 0.1%
+1,820
110
$677K 0.1%
46,182
-12,824
111
$675K 0.1%
8,345
+145
112
$649K 0.09%
19,705
113
$647K 0.09%
18,421
114
$644K 0.09%
19,500
+13,000
115
$633K 0.09%
19,177
116
$626K 0.09%
500
+49
117
$620K 0.09%
+26,450
118
$612K 0.09%
45,160
+13,005
119
$611K 0.09%
37,975
120
$606K 0.09%
1,725
121
$604K 0.09%
15,268
+3,825
122
$602K 0.09%
6,329
123
$602K 0.09%
18,484
-5,700
124
$591K 0.08%
9,070
-2,275
125
$588K 0.08%
21,012
3 4
5
6 7