CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 8.34%
39,986
-334
2
$7.12M 6.69%
12,676
+176
3
$6.57M 6.17%
39,247
-502
4
$6.41M 6.02%
250,880
+1,500
5
$6.08M 5.71%
16,187
-244
6
$4.72M 4.43%
22,855
+170
7
$4.55M 4.27%
22,800
+61
8
$4.48M 4.21%
18,029
9
$3.47M 3.26%
243,394
-2,000
10
$3.02M 2.83%
51,731
+321
11
$2.56M 2.41%
50,413
-329
12
$2.31M 2.17%
23,342
-232
13
$2.07M 1.95%
60,778
-1,108
14
$1.68M 1.58%
14,056
-28
15
$1.63M 1.53%
19,587
-40
16
$1.63M 1.53%
10,258
17
$1.56M 1.46%
34,464
-912
18
$1.53M 1.43%
13,880
-500
19
$1.49M 1.4%
4,000
20
$1.38M 1.3%
38,298
21
$1.25M 1.17%
6,316
-1,198
22
$1.22M 1.14%
24,460
-97
23
$1.12M 1.05%
50,600
24
$1.08M 1.01%
20,121
+1,700
25
$1.04M 0.98%
72,200
+2,100
1
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