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
51
$1.21M 0.22%
24,997
-200
52
$1.2M 0.22%
17,854
-108
53
$1.2M 0.22%
8,083
-32
54
$1.19M 0.22%
69,760
+6,900
55
$1.17M 0.21%
11,728
+1,198
56
$1.16M 0.21%
14,129
+2,012
57
$1.15M 0.21%
14,762
-80
58
$1.14M 0.21%
24,020
59
$1.13M 0.21%
11,710
-152
60
$1.12M 0.2%
34,253
-2,111
61
$1.08M 0.2%
31,048
-187
62
$1.06M 0.19%
+186,000
63
$1.05M 0.19%
31,916
+202
64
$1.03M 0.19%
4,191
+87
65
$990K 0.18%
60,195
+3,800
66
$970K 0.18%
2,794
67
$940K 0.17%
48,100
+2,500
68
$921K 0.17%
73,632
+13,337
69
$916K 0.17%
8,329
70
$908K 0.17%
9,704
71
$886K 0.16%
4,492
-77
72
$881K 0.16%
42,350
-25,624
73
$850K 0.16%
38,500
74
$845K 0.15%
1,725
75
$817K 0.15%
2,739
+1,521
1 2
3
4 5