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
1
$338M 54.46%
912,207
+12,526
2
$14.7M 2.37%
91,743
+2,964
3
$13.7M 2.2%
189,486
-100
4
$8.62M 1.39%
30,410
+2,884
5
$7.82M 1.26%
46,076
+355
6
$5.92M 0.96%
118,191
+20,594
7
$5.9M 0.95%
45,902
+11,941
8
$5.72M 0.92%
14,031
+873
9
$5.54M 0.89%
13,511
+124
10
$4.93M 0.79%
206,680
+13,700
11
$4.77M 0.77%
18,466
12
$4.68M 0.76%
28,848
+3,521
13
$4.22M 0.68%
11,431
-84
14
$3.87M 0.62%
22,039
+64
15
$3.5M 0.56%
23,143
-324
16
$3.49M 0.56%
23,806
17
$3.32M 0.54%
103,647
+17,457
18
$2.91M 0.47%
46,440
+200
19
$2.89M 0.47%
58,335
+255
20
$2.87M 0.46%
73,223
+17,326
21
$2.66M 0.43%
64,293
+19,394
22
$2.61M 0.42%
56,978
-1,347
23
$2.58M 0.42%
36,787
+11,304
24
$2.57M 0.42%
20,025
-130
25
$2.55M 0.41%
8,095
-11
1
2 3 4 5