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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.92M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.53M
5
UBER icon
Uber
UBER
+$1.48M

Top Sells

1
+$697K
2
+$413K
3
+$385K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.1%
+6,765
127
$606K 0.1%
+26,222
128
$602K 0.1%
+28,335
129
$589K 0.1%
6,186
+45
130
$581K 0.09%
10,500
131
$575K 0.09%
+26,595
132
$574K 0.09%
4,397
+150
133
$562K 0.09%
+4,635
134
$537K 0.09%
+20,117
135
$534K 0.09%
+4,600
136
$529K 0.09%
+28,049
137
$524K 0.08%
3,466
138
$522K 0.08%
11,652
+1,800
139
$519K 0.08%
413
+13
140
$518K 0.08%
5,210
141
$515K 0.08%
2,200
142
$513K 0.08%
18,310
-800
143
$511K 0.08%
+34,178
144
$502K 0.08%
5,600
145
$502K 0.08%
3,070
+50
146
$502K 0.08%
16,920
-2,496
147
$501K 0.08%
6,571
+41
148
$501K 0.08%
+22,779
149
$500K 0.08%
+40,120
150
$498K 0.08%
+4,905
4 5
6
7 8