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
$101M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$201K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$109K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$279M
2
+$2.72M
3
+$2.29M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 6.89%
40,523
-11,187
2
$6.83M 6.78%
16,237
-5,454
3
$6.37M 6.32%
12,118
+194
4
$6.18M 6.13%
39,149
-433
5
$5.81M 5.77%
246,700
+9,350
6
$4.77M 4.73%
22,659
-526
7
$4.61M 4.58%
22,150
+525
8
$3.44M 3.42%
18,029
9
$3.31M 3.28%
247,394
10
$3.14M 3.11%
51,655
+35
11
$2.72M 2.7%
54,165
-95
12
$2.34M 2.32%
23,854
13
$1.86M 1.84%
44,507
-2,987
14
$1.77M 1.76%
19,422
+140
15
$1.76M 1.75%
60,396
16
$1.67M 1.65%
14,084
-40
17
$1.53M 1.52%
8,334
-145
18
$1.52M 1.51%
14,680
-797
19
$1.43M 1.42%
4,000
20
$1.42M 1.41%
39,891
21
$1.1M 1.09%
73,925
-2,821
22
$1.06M 1.05%
25,206
-1,661
23
$1.05M 1.05%
50,600
+1,000
24
$982K 0.97%
10,400
-225
25
$947K 0.94%
18,345
-3,100
1
2 3 4 5