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
76
$807K 0.15%
140,800
+133,040
77
$807K 0.15%
13,136
78
$799K 0.15%
5,116
+404
79
$797K 0.15%
11,149
-120
80
$780K 0.14%
3,869
+1,361
81
$764K 0.14%
17,808
-439
82
$758K 0.14%
3,359
83
$730K 0.13%
8,840
+185
84
$712K 0.13%
11,152
85
$699K 0.13%
4,383
86
$684K 0.13%
54,357
-8,770
87
$651K 0.12%
8,372
+336
88
$649K 0.12%
10,500
89
$636K 0.12%
19,084
90
$623K 0.11%
7,037
+37
91
$604K 0.11%
3,553
+1
92
$590K 0.11%
6,122
-171
93
$579K 0.11%
11,958
-19
94
$575K 0.11%
4,800
95
$566K 0.1%
18,421
96
$561K 0.1%
5,355
-3,600
97
$553K 0.1%
5,243
98
$544K 0.1%
7,520
+580
99
$535K 0.1%
6,267
100
$528K 0.1%
17,110
2 3
4
5 6