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
76
$752K 0.13%
13,001
-600
77
$747K 0.13%
39,471
+515
78
$708K 0.12%
6,329
-2,000
79
$673K 0.12%
7,520
80
$662K 0.11%
11,154
+1
81
$661K 0.11%
19,757
+870
82
$652K 0.11%
6,267
83
$635K 0.11%
18,421
84
$629K 0.11%
6,747
-161
85
$629K 0.11%
12,100
+1,500
86
$629K 0.11%
3,245
-85
87
$608K 0.11%
6,141
-3
88
$607K 0.11%
3,554
89
$606K 0.11%
10,500
90
$576K 0.1%
4,217
+1,066
91
$571K 0.1%
4,247
92
$566K 0.1%
6,020
93
$561K 0.1%
11,928
-30
94
$559K 0.1%
5,600
95
$548K 0.1%
+18,907
96
$536K 0.09%
19,110
+2,000
97
$535K 0.09%
4,169
+38
98
$534K 0.09%
5,210
-33
99
$525K 0.09%
19,416
-12,500
100
$522K 0.09%
7,494
+310
2 3
4
5 6