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
201
$279K 0.04%
2,351
202
$273K 0.04%
2,746
+213
203
$268K 0.04%
18,281
204
$266K 0.04%
11,650
+650
205
$266K 0.04%
3,188
-413
206
$261K 0.04%
5,564
+1,144
207
$261K 0.04%
+706
208
$258K 0.04%
1,839
+75
209
$256K 0.04%
+2,776
210
$249K 0.04%
19,657
+4,800
211
$247K 0.04%
7,915
-500
212
$243K 0.04%
12,656
-5,767
213
$240K 0.04%
4,752
214
$230K 0.04%
3,968
215
$227K 0.04%
+1,530
216
$222K 0.04%
5,946
217
$222K 0.04%
+2,215
218
$221K 0.04%
6,374
+64
219
$220K 0.04%
3,682
220
$219K 0.04%
13,779
+6
221
$215K 0.03%
2,182
222
$214K 0.03%
+3,460
223
$213K 0.03%
+1,064
224
$208K 0.03%
2,670
225
$206K 0.03%
5,200
6 7 8
9
10