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
$546M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$763K
3
+$454K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$342K
5
FCX icon
Freeport-McMoran
FCX
+$336K

Top Sells

1
+$2.64M
2
+$1.25M
3
+$576K
4
T icon
AT&T
T
+$533K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.45%
56,520
-2,385
27
$2.41M 0.44%
16,325
-2,015
28
$2.36M 0.43%
20,601
-1,100
29
$2.31M 0.42%
45,013
-5,422
30
$2.28M 0.42%
8,040
31
$2.21M 0.4%
53,974
-796
32
$2.2M 0.4%
30,085
33
$1.96M 0.36%
11,741
+1,800
34
$1.91M 0.35%
76,275
-6,297
35
$1.86M 0.34%
6,195
-194
36
$1.67M 0.31%
32,454
-318
37
$1.64M 0.3%
65,001
+2,095
38
$1.6M 0.29%
18,181
-300
39
$1.57M 0.29%
10,500
40
$1.54M 0.28%
16,718
-298
41
$1.5M 0.27%
4,700
42
$1.49M 0.27%
13,503
-1,342
43
$1.49M 0.27%
16,258
44
$1.45M 0.27%
6,676
+1
45
$1.44M 0.26%
28,034
-6,500
46
$1.41M 0.26%
6,200
47
$1.38M 0.25%
3,525
+1
48
$1.33M 0.24%
8,880
-171
49
$1.32M 0.24%
17,749
-2,400
50
$1.22M 0.22%
12,450
-80
1
2
3 4 5