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
176
$395K 0.06%
1,011
177
$391K 0.06%
13,000
178
$385K 0.05%
2,650
179
$384K 0.05%
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180
$380K 0.05%
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181
$376K 0.05%
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182
$375K 0.05%
2,063
183
$374K 0.05%
13,738
184
$374K 0.05%
25,181
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185
$366K 0.05%
7,475
186
$364K 0.05%
4,285
187
$356K 0.05%
688
188
$353K 0.05%
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189
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190
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191
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192
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193
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194
$317K 0.05%
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195
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197
$308K 0.04%
1,338
198
$302K 0.04%
590
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199
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806
200
$291K 0.04%
7,424