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
$102M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$209K
3
+$95.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17K
5
COST icon
Costco
COST
+$1.7K

Top Sells

1
+$259K
2
+$210K
3
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 8.35%
40,524
+1
2
$7.26M 7.1%
16,237
3
$6.73M 6.58%
12,293
+175
4
$6.12M 5.99%
39,149
5
$5.52M 5.4%
245,580
-1,120
6
$5.03M 4.92%
22,225
+75
7
$4.57M 4.47%
22,534
-125
8
$3.47M 3.39%
246,894
-500
9
$3.12M 3.05%
18,029
10
$2.99M 2.92%
51,080
-575
11
$2.67M 2.61%
53,931
-234
12
$2.32M 2.26%
23,854
13
$1.92M 1.88%
43,957
-550
14
$1.75M 1.71%
60,396
15
$1.71M 1.67%
19,422
16
$1.6M 1.56%
14,084
17
$1.57M 1.54%
14,680
18
$1.52M 1.48%
8,315
-19
19
$1.41M 1.38%
39,891
20
$1.36M 1.33%
4,000
21
$1.06M 1.03%
73,925
22
$1.05M 1.03%
50,600
23
$1.04M 1.02%
10,258
24
$1.03M 1.01%
25,090
-116
25
$1M 0.98%
10,844
-60
1
2 3 4