CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
1-Year Return
15.74%
This Quarter Return
-4.54%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$52.9M
(-7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
DocuSign
DOCU
|
$866K |
| 4 |
Tesla
TSLA
|
$767K |
| 5 |
Pfizer
PFE
|
$765K |
Top Sells
| 1 |
KLA
KLAC
|
$2.65M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$809K |
| 3 |
FTAI Aviation
FTAI
|
$801K |
| 4 |
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% |
