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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$17.9M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.05%
+2,650
152
$369K 0.05%
+1,075
153
$365K 0.05%
+10,880
154
$361K 0.05%
+2,340
155
$357K 0.05%
+7,765
156
$351K 0.05%
+1,149
157
$347K 0.05%
+2,423
158
$343K 0.05%
+2,150
159
$340K 0.05%
+8,500
160
$339K 0.05%
+6,736
161
$338K 0.05%
+425
162
$337K 0.05%
+1,500
163
$333K 0.05%
+3,682
164
$332K 0.05%
+1,605
165
$332K 0.05%
+8,415
166
$327K 0.05%
+3,041
167
$319K 0.05%
+3,740
168
$317K 0.05%
+900
169
$313K 0.05%
+6,350
170
$312K 0.04%
+3,968
171
$306K 0.04%
+3,789
172
$305K 0.04%
+7,424
173
$296K 0.04%
+6,928
174
$292K 0.04%
+669
175
$289K 0.04%
+576
5 6
7
8 9