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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$17.9M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.07%
+7,000
127
$502K 0.07%
+5,829
128
$479K 0.07%
+5,500
129
$476K 0.07%
+10,052
130
$463K 0.07%
+1,162
131
$458K 0.07%
+22,000
132
$457K 0.07%
+3,195
133
$449K 0.06%
+5,600
134
$448K 0.06%
+2,580
135
$447K 0.06%
+15,110
136
$439K 0.06%
+12,865
137
$439K 0.06%
+7,471
138
$435K 0.06%
+4,990
139
$418K 0.06%
+6,280
140
$418K 0.06%
+13,150
141
$410K 0.06%
+3,865
142
$404K 0.06%
+1,935
143
$399K 0.06%
+9,400
144
$394K 0.06%
+2,817
145
$391K 0.06%
+7,040
146
$390K 0.06%
+1,125
147
$388K 0.06%
+2,759
148
$382K 0.05%
+2,275
149
$376K 0.05%
+1,733
150
$373K 0.05%
+3,300
4 5
6
7 8