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
$704M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$866K
4
TSLA icon
Tesla
TSLA
+$767K
5
PFE icon
Pfizer
PFE
+$765K

Top Sells

1
+$2.65M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$709K
5
PARA
Paramount Global Class B
PARA
+$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.08%
6,186
127
$573K 0.08%
+34,486
128
$567K 0.08%
5,520
-6,899
129
$565K 0.08%
5,600
130
$564K 0.08%
6,210
131
$560K 0.08%
17,310
132
$542K 0.08%
3,172
133
$539K 0.08%
5,554
-2,825
134
$536K 0.08%
2,200
135
$535K 0.08%
14,990
136
$530K 0.08%
4,990
137
$528K 0.08%
3,466
138
$526K 0.07%
25,299
139
$521K 0.07%
3,970
+330
140
$519K 0.07%
6,280
141
$518K 0.07%
4,396
-12
142
$517K 0.07%
19,411
-5,000
143
$515K 0.07%
10,500
144
$511K 0.07%
4,600
145
$504K 0.07%
4,197
146
$500K 0.07%
1,876
+586
147
$497K 0.07%
25,970
148
$497K 0.07%
14,365
+85
149
$492K 0.07%
26,419
+210
150
$490K 0.07%
4,905
4 5
6
7 8