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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$17.9M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.3%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 57.66%
+933,456
2
$17.9M 2.57%
+100,961
3
$13.9M 2%
+202,851
4
$11M 1.58%
+32,666
5
$8.01M 1.15%
+16,861
6
$6.64M 0.95%
+13,923
7
$6.38M 0.92%
+100,670
8
$5.33M 0.77%
+39,915
9
$5.33M 0.77%
+45,430
10
$5.07M 0.73%
+98,405
11
$4.97M 0.71%
+30,366
12
$4.9M 0.7%
+22,025
13
$4.86M 0.7%
+35,854
14
$4.45M 0.64%
+156,065
15
$4.35M 0.63%
+22,505
16
$4.17M 0.6%
+24,009
17
$3.8M 0.55%
+22,780
18
$3.71M 0.53%
+62,837
19
$3.55M 0.51%
+31,146
20
$3.44M 0.49%
+21,759
21
$3.33M 0.48%
+65,119
22
$3.29M 0.47%
+55,522
23
$3.25M 0.47%
+67,299
24
$3.22M 0.46%
+56,805
25
$3.18M 0.46%
+11,515
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