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
$587M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Sells

1 +$4.34M
2 +$1.39M
3 +$1.36M
4
HPQ icon
HP
HPQ
+$1.35M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Technology 63.01%
2 Healthcare 4.3%
3 Consumer Staples 4.28%
4 Utilities 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$443K 0.08%
5,490
+500
127
$437K 0.07%
+7,034
128
$436K 0.07%
5,500
129
$433K 0.07%
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-361
130
$427K 0.07%
11,673
-1,192
131
$420K 0.07%
1,218
+56
132
$409K 0.07%
3,195
133
$406K 0.07%
2,922
+163
134
$403K 0.07%
2,136
-535
135
$395K 0.07%
12,500
-650
136
$384K 0.07%
1,931
-4
137
$383K 0.07%
2,275
138
$382K 0.07%
1,500
139
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140
$367K 0.06%
3,585
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141
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142
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143
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144
$350K 0.06%
5,780
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145
$348K 0.06%
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146
$347K 0.06%
7,424
147
$346K 0.06%
8,045
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148
$344K 0.06%
4,560
-5,440
149
$338K 0.06%
3,682
150
$315K 0.05%
26,668
-308