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
176
$285K 0.04%
+793
177
$281K 0.04%
+1,682
178
$277K 0.04%
+7,346
179
$274K 0.04%
+7,600
180
$272K 0.04%
+655
181
$272K 0.04%
+4,519
182
$260K 0.04%
+3,100
183
$259K 0.04%
+13,746
184
$258K 0.04%
+3,320
185
$258K 0.04%
+16,522
186
$258K 0.04%
+2,670
187
$256K 0.04%
+4,752
188
$253K 0.04%
+400
189
$252K 0.04%
+1,111
190
$250K 0.04%
+4,458
191
$239K 0.03%
+657
192
$238K 0.03%
+1,636
193
$237K 0.03%
+3,240
194
$232K 0.03%
+19,232
195
$232K 0.03%
+14,675
196
$230K 0.03%
+4,174
197
$229K 0.03%
+5,000
198
$226K 0.03%
+5,220
199
$225K 0.03%
+1,407
200
$222K 0.03%
+1,074
5 6 7
8
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