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
$108M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$120K
3
+$103K
4
COST icon
Costco
COST
+$49.5K
5
PBYI icon
Puma Biotechnology
PBYI
+$36.6K

Top Sells

1
+$1.09M
2
+$264K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$159K

Sector Composition

1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.36%
40,320
-5
2
$7.36M 6.82%
12,500
3
$6.93M 6.42%
16,431
+244
4
$6M 5.56%
249,380
+5,000
5
$5.76M 5.33%
39,749
6
$5.27M 4.89%
22,685
7
$5.02M 4.66%
22,739
8
$3.96M 3.67%
18,029
9
$3.67M 3.4%
245,394
-2,000
10
$3.2M 2.97%
51,410
11
$2.43M 2.25%
50,742
-600
12
$2.28M 2.12%
23,574
-140
13
$1.94M 1.8%
61,886
14
$1.78M 1.65%
19,627
15
$1.76M 1.63%
14,084
16
$1.69M 1.56%
7,514
-85
17
$1.66M 1.53%
14,380
18
$1.56M 1.44%
35,376
-3,600
19
$1.44M 1.33%
4,000
20
$1.38M 1.28%
38,298
-250
21
$1.23M 1.14%
10,258
22
$1.19M 1.1%
24,557
-200
23
$1.14M 1.05%
11,204
24
$1.11M 1.03%
50,600
25
$1.01M 0.93%
70,100
+1,000
1
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