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
101
$517K 0.09%
3,466
102
$515K 0.09%
11,931
-3,918
103
$499K 0.09%
6,530
104
$497K 0.09%
2,200
-4,000
105
$484K 0.08%
3,020
106
$463K 0.08%
3,788
-411
107
$448K 0.08%
5,795
108
$442K 0.08%
9,852
-200
109
$439K 0.08%
2,580
110
$436K 0.08%
2,227
111
$431K 0.07%
2,650
112
$430K 0.07%
4,990
113
$427K 0.07%
400
114
$424K 0.07%
3,195
115
$413K 0.07%
10,280
-63
116
$405K 0.07%
4,253
-1
117
$395K 0.07%
+4,937
118
$388K 0.07%
2,901
-21
119
$385K 0.07%
7,034
120
$383K 0.07%
6,005
+255
121
$381K 0.07%
20,000
-2,000
122
$379K 0.07%
1,873
-31
123
$367K 0.06%
18,423
-1,810
124
$366K 0.06%
7,424
125
$362K 0.06%
1,008
+153
3 4
5
6 7