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
$577M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$445K
3
+$442K
4
MDT icon
Medtronic
MDT
+$395K
5
FCX icon
Freeport-McMoran
FCX
+$365K

Top Sells

1
+$4.67M
2
+$1.37M
3
+$937K
4
AAPL icon
Apple
AAPL
+$928K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$904K

Sector Composition

1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.37%
51,348
-382
27
$2.14M 0.37%
18,046
+2,121
28
$2.12M 0.37%
11,010
-431
29
$2.1M 0.36%
44,937
-7,938
30
$2.07M 0.36%
12,152
-3,017
31
$2.03M 0.35%
44,899
-7
32
$2.03M 0.35%
18,181
33
$1.93M 0.34%
6,157
-44
34
$1.87M 0.32%
25,483
-4,536
35
$1.75M 0.3%
32,454
36
$1.65M 0.29%
16,258
37
$1.63M 0.28%
16,378
+4,445
38
$1.6M 0.28%
4,550
-150
39
$1.54M 0.27%
3,473
+1
40
$1.53M 0.26%
16,239
-3,782
41
$1.52M 0.26%
74,737
+21,837
42
$1.52M 0.26%
13,771
-1,568
43
$1.51M 0.26%
59,396
-3,000
44
$1.49M 0.26%
10,500
45
$1.44M 0.25%
17,749
46
$1.36M 0.24%
28,034
47
$1.33M 0.23%
12,512
-18
48
$1.26M 0.22%
64,680
-9,768
49
$1.26M 0.22%
17,934
-28
50
$1.21M 0.21%
14,920
+689
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2
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