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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$223K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
ED icon
Consolidated Edison
ED
+$202K

Top Sells

1
+$873K
2
+$232K
3
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$109K

Sector Composition

1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 8.48%
40,325
-199
2
$7.14M 6.65%
12,500
+207
3
$6.58M 6.13%
16,187
-50
4
$6.14M 5.72%
244,380
-1,200
5
$5.92M 5.51%
39,749
+600
6
$5.04M 4.69%
22,685
+460
7
$4.95M 4.61%
22,739
+205
8
$3.73M 3.47%
18,029
9
$3.59M 3.35%
247,394
+500
10
$3.18M 2.96%
51,410
+330
11
$2.57M 2.4%
51,342
-2,589
12
$2.33M 2.17%
23,714
-140
13
$1.82M 1.69%
38,976
-4,981
14
$1.78M 1.66%
19,627
+205
15
$1.77M 1.65%
61,886
+1,490
16
$1.74M 1.62%
14,084
17
$1.61M 1.5%
14,380
-300
18
$1.5M 1.39%
7,599
-716
19
$1.49M 1.39%
11,258
+6,843
20
$1.43M 1.33%
4,000
21
$1.4M 1.3%
38,548
-1,343
22
$1.36M 1.27%
10,258
23
$1.15M 1.07%
24,757
-333
24
$1.07M 1%
50,600
25
$1.07M 0.99%
11,204
+360
1
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