CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$254K
3
+$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.84M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,640
127
– –
-4,990
128
– –
-4,396
129
– –
-15,818
130
– –
-1,530
131
– –
-10,017
132
– –
-33,804
133
– –
-6,267
134
– –
-25,061
135
– –
-1,200
136
– –
-26,450
137
– –
-25,970
138
– –
-45,160
139
– –
-9,037
140
– –
-13,794
141
– –
-858
142
– –
-18,626
143
– –
-21,434
144
– –
-14,990
145
– –
-860
146
– –
-182,246
147
– –
-1,842
148
– –
-6,035
149
– –
-1,082
150
– –
-14,365
4 5
6
7 8