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
151
$486K 0.07%
2,580
152
$486K 0.07%
6,035
153
$481K 0.07%
28,722
-500
154
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-300
155
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6,321
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156
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4,412
157
$459K 0.07%
98,847
158
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2,160
159
$450K 0.06%
5,295
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160
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33,804
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161
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33,797
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162
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163
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165
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42,965
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170
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171
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9,652
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173
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174
$396K 0.06%
127,260
175
$396K 0.06%
860