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CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$251M
2
+$287K
3
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

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%
2,305
105
– –
-3,100
106
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-1,692
107
– –
-28,722
108
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-9,070
109
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-42,965
110
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-27,028
111
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-4,412
112
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-98,847
113
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-24,445
114
– –
-19,732
115
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-500
116
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-5,600
117
– –
-17,701
118
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-33,804
119
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-6,267
120
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-25,061
121
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-2,264
122
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-9,704
123
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-4,285
124
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-127,260
125
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-1,122
3 4
5
6 7