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
$118M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$254K
3
+$251K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$233K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

1
+$413M
2
+$11.4M
3
+$8.84M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.48%
51,710
-45,680
2
$8.14M 6.9%
21,691
-8,772
3
$5.93M 5.02%
39,582
-13,839
4
$5.71M 4.84%
11,924
-2,116
5
$5.09M 4.31%
237,350
+2,650
6
$4.73M 4.01%
23,185
-282
7
$4.18M 3.54%
21,625
-3,732
8
$3M 2.55%
247,394
+3,000
9
$2.95M 2.5%
18,029
-29,758
10
$2.89M 2.45%
51,620
-5,815
11
$2.72M 2.31%
5,715
-11,603
12
$2.6M 2.2%
54,260
-675
13
$2.37M 2.01%
23,854
-494
14
$2.05M 1.73%
2,700
-110
15
$1.95M 1.65%
47,494
-920
16
$1.63M 1.38%
14,124
-40
17
$1.58M 1.34%
60,396
-1,000
18
$1.54M 1.31%
19,282
-64
19
$1.53M 1.29%
8,479
-251
20
$1.46M 1.23%
15,477
21
$1.42M 1.21%
39,891
-500
22
$1.38M 1.17%
3,959
-1,798
23
$1.27M 1.08%
5,035
-10,080
24
$1.26M 1.07%
9,026
-20,328
25
$1.2M 1.01%
4,000
1
2 3 4 5