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
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
5
VTR icon
Ventas
VTR
+$994K

Top Sells

1
+$1M
2
+$694K
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 59.34%
911,280
-927
2
$18.9M 2.5%
97,346
+5,603
3
$12.9M 1.7%
182,246
-7,240
4
$10.7M 1.41%
30,787
+377
5
$7.58M 1%
16,784
+2,753
6
$7.14M 0.94%
46,406
+330
7
$6.55M 0.87%
48,687
+2,785
8
$6.4M 0.85%
125,698
+7,507
9
$6.37M 0.84%
14,030
+519
10
$5.18M 0.69%
223,450
+16,770
11
$5M 0.66%
11,181
-250
12
$4.54M 0.6%
23,417
+1,378
13
$4.51M 0.6%
25,239
+1,433
14
$4.43M 0.59%
18,466
15
$4.09M 0.54%
118,415
+14,768
16
$3.96M 0.52%
29,351
+503
17
$3.53M 0.47%
23,643
+500
18
$3.48M 0.46%
12,028
+1,437
19
$3.08M 0.41%
57,335
-1,000
20
$3.07M 0.41%
85,074
+20,781
21
$3.01M 0.4%
19,673
-352
22
$3.01M 0.4%
66,277
-915
23
$2.93M 0.39%
233,894
+16,000
24
$2.82M 0.37%
46,440
25
$2.8M 0.37%
8,095
1
2 3 4 5