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
151
$479K 0.08%
+4,908
152
$469K 0.08%
4,990
153
$464K 0.07%
3,500
+1,500
154
$458K 0.07%
11,672
-259
155
$442K 0.07%
4,353
+100
156
$441K 0.07%
2,650
157
$439K 0.07%
2,580
158
$438K 0.07%
2,160
-67
159
$438K 0.07%
+5,121
160
$437K 0.07%
3,195
161
$428K 0.07%
5,995
+200
162
$423K 0.07%
+12,480
163
$419K 0.07%
+114,290
164
$418K 0.07%
+12,838
165
$413K 0.07%
+1,075
166
$408K 0.07%
7,424
167
$406K 0.07%
13,730
+2,950
168
$399K 0.06%
+2,005
169
$394K 0.06%
2,939
+38
170
$391K 0.06%
9,952
-328
171
$387K 0.06%
6,280
+500
172
$381K 0.06%
+9,460
173
$380K 0.06%
1,214
+95
174
$378K 0.06%
1,009
+1
175
$373K 0.06%
+7,475
5 6
7
8 9