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
101
$526K 0.1%
4,907
-129
102
$525K 0.1%
4,247
103
$516K 0.09%
2,937
-2,177
104
$505K 0.09%
6,617
-44
105
$488K 0.09%
3,466
+60
106
$488K 0.09%
5,204
-226
107
$474K 0.09%
27,326
-12,869
108
$472K 0.09%
4,000
-1,500
109
$463K 0.08%
3,020
110
$462K 0.08%
11,919
-11,026
111
$455K 0.08%
10,170
+1,210
112
$448K 0.08%
5,681
113
$438K 0.08%
2,227
114
$437K 0.08%
5,600
115
$433K 0.08%
22,000
116
$432K 0.08%
10,052
117
$423K 0.08%
3,195
118
$422K 0.08%
1,977
-250
119
$420K 0.08%
5,795
-192
120
$419K 0.08%
7,184
121
$397K 0.07%
5,490
122
$395K 0.07%
2,580
123
$393K 0.07%
7,034
124
$389K 0.07%
5,500
125
$379K 0.07%
2,922
3 4
5
6 7