CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$251M
2
+$287K
3
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

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
– –
-7,011
127
– –
-12,055
128
– –
-27,028
129
– –
-18,466
130
– –
-37,975
131
– –
-10,500
132
– –
-32,454
133
– –
-6,186
134
– –
-12,973
135
– –
-2,200
136
– –
-5,200
137
– –
-11,928
138
– –
-5,410
139
– –
-5,495
140
– –
-3,500
141
– –
-4,412
142
– –
-98,847
143
– –
-24,445
144
– –
-19,732
145
– –
-9,779
146
– –
-905,471
147
– –
-3,195
148
– –
-9,833
149
– –
-46,460
150
– –
-25,299
4 5
6
7 8