CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$287K
3
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,061
177
– –
-1,200
178
– –
-26,450
179
– –
-25,970
180
– –
-45,160
181
– –
-9,037
182
– –
-13,794
183
– –
-858
184
– –
-18,626
185
– –
-21,434
186
– –
-14,990
187
– –
-860
188
– –
-182,246
189
– –
-1,842
190
– –
-6,035
191
– –
-5,554
192
– –
-4,905
193
– –
-1,694
194
– –
-61,412
195
– –
-2,005
196
– –
-3,790
197
– –
-34,486
198
– –
-3,383
199
– –
-2,594
200
– –
-1,011
6 7
8
9 10