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
126
$377K 0.07%
11,280
-393
127
$376K 0.07%
2,650
128
$371K 0.07%
1,500
129
$363K 0.07%
698
-266
130
$362K 0.07%
20,141
-297
131
$342K 0.06%
1,931
132
$340K 0.06%
1,954
-182
133
$339K 0.06%
2,275
134
$336K 0.06%
+11,800
135
$334K 0.06%
8,024
-261
136
$327K 0.06%
7,424
137
$326K 0.06%
12,500
138
$318K 0.06%
1,113
-2
139
$312K 0.06%
2,792
140
$309K 0.06%
3,968
141
$307K 0.06%
7,300
+3,200
142
$298K 0.05%
1,290
-107
143
$297K 0.05%
3,041
144
$294K 0.05%
5,780
145
$290K 0.05%
3,740
146
$290K 0.05%
400
147
$282K 0.05%
8,415
148
$279K 0.05%
+2,351
149
$275K 0.05%
26,368
-300
150
$269K 0.05%
3,009
-576
4 5
6
7 8