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
51
$1.2M 0.21%
34,459
-65
52
$1.19M 0.21%
8,699
-249
53
$1.18M 0.2%
7,945
-78
54
$1.13M 0.2%
14,627
-215
55
$1.13M 0.2%
22,308
-1,489
56
$1.08M 0.19%
10,793
-2,075
57
$1.07M 0.19%
30,766
58
$1.04M 0.18%
24,020
59
$1.03M 0.18%
4,067
-17
60
$1.02M 0.18%
11,641
-241
61
$1M 0.17%
75,171
-980
62
$986K 0.17%
4,704
63
$972K 0.17%
3,004
-860
64
$924K 0.16%
2,794
65
$894K 0.15%
9,704
66
$882K 0.15%
20,130
+8,330
67
$871K 0.15%
46,100
-2,000
68
$846K 0.15%
7,081
+12
69
$837K 0.14%
12,988
-52
70
$790K 0.14%
46,590
-13,350
71
$785K 0.14%
10,923
-46
72
$785K 0.14%
4,383
73
$780K 0.14%
1,725
74
$769K 0.13%
38,500
75
$765K 0.13%
7,294
-312
1 2
3
4 5