CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$201K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$279M
2
+$2.72M
3
+$2.29M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,005
102
– –
-6,270
103
– –
-17,280
104
– –
-16,076
105
– –
-5,715
106
– –
-500
1 2 3 4
5