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
1
$413M 58.7%
905,471
-5,809
2
$16.8M 2.39%
97,390
+44
3
$11.4M 1.61%
182,246
4
$9.72M 1.38%
30,463
-324
5
$8.85M 1.26%
53,421
+7,015
6
$7.36M 1.05%
17,318
+534
7
$7.22M 1.03%
133,389
+7,691
8
$6.72M 0.96%
47,787
-900
9
$6M 0.85%
14,040
+10
10
$5.93M 0.84%
11,181
11
$4.52M 0.64%
234,700
+11,250
12
$4.33M 0.62%
29,354
+3
13
$4.17M 0.59%
25,357
+118
14
$4.07M 0.58%
23,467
+50
15
$3.84M 0.55%
109,345
-9,070
16
$3.76M 0.53%
15,115
+3,087
17
$3.65M 0.52%
18,466
18
$3.64M 0.52%
107,674
+22,600
19
$3.4M 0.48%
23,462
-181
20
$2.84M 0.4%
244,394
+10,500
21
$2.82M 0.4%
19,732
+59
22
$2.82M 0.4%
8,137
+42
23
$2.82M 0.4%
57,435
+100
24
$2.78M 0.4%
61,412
-4,865
25
$2.75M 0.39%
25,061
+4,400
1
2 3 4 5