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
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$254K
3
+$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.84M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.18%
4,117
-105,228
102
$203K 0.17%
+5,000
103
$193K 0.16%
19,232
104
$116K 0.1%
11,526
105
– –
-15,000
106
– –
-4,285
107
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-127,260
108
– –
-1,082
109
– –
-2,264
110
– –
-9,704
111
– –
-1,122
112
– –
-10,270
113
– –
-6,280
114
– –
-13,674
115
– –
-42,965
116
– –
-3,158
117
– –
-35,477
118
– –
-11,650
119
– –
-3,594
120
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-15,760
121
– –
-8,061
122
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-24,425
123
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-1,505
124
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-13,738
125
– –
-6,210
3 4
5
6 7