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
201
$289K 0.04%
1,842
202
$289K 0.04%
3,158
203
$282K 0.04%
11,650
204
$268K 0.04%
3,383
205
$267K 0.04%
3,041
206
$264K 0.04%
3,740
-1,000
207
$250K 0.04%
5,410
208
$250K 0.04%
2,264
+14
209
$247K 0.04%
2,351
210
$245K 0.03%
647
-200
211
$240K 0.03%
2,604
212
$236K 0.03%
4,752
213
$234K 0.03%
7,915
214
$228K 0.03%
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215
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216
$216K 0.03%
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217
$215K 0.03%
8,061
218
$212K 0.03%
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219
$212K 0.03%
3,150
220
$212K 0.03%
+1,530
221
$209K 0.03%
+5,200
222
$207K 0.03%
11,451
-250
223
$198K 0.03%
15,818
-32,867
224
$176K 0.03%
19,232
225
$161K 0.02%
10,017