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
176
$371K 0.06%
+31,600
177
$364K 0.06%
+1,641
178
$364K 0.06%
1,884
+11
179
$360K 0.06%
4,740
+1,000
180
$350K 0.06%
20,000
181
$347K 0.06%
+10,000
182
$347K 0.06%
+14,850
183
$346K 0.06%
6,960
-50
184
$345K 0.06%
+31,032
185
$335K 0.05%
4,553
-78
186
$334K 0.05%
+7,700
187
$332K 0.05%
+1,505
188
$331K 0.05%
1,376
+86
189
$328K 0.05%
+630
190
$324K 0.05%
+860
191
$316K 0.05%
1,388
-12
192
$311K 0.05%
8,270
-21
193
$307K 0.05%
24,326
-1,250
194
$298K 0.05%
2,150
195
$298K 0.05%
899
-2,105
196
$297K 0.05%
827
-14
197
$289K 0.05%
3,041
198
$282K 0.05%
2,604
199
$280K 0.05%
+14,557
200
$279K 0.05%
+1,640
6 7
8
9 10