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
126
$357K 0.06%
4,631
-2,307
127
$349K 0.06%
+10,780
128
$332K 0.06%
2,150
129
$327K 0.06%
5,780
130
$324K 0.06%
7,010
-20
131
$321K 0.06%
+967
132
$321K 0.06%
25,576
-792
133
$318K 0.06%
8,291
-51
134
$317K 0.06%
2,792
135
$316K 0.05%
1,200
136
$310K 0.05%
1,119
-1,526
137
$309K 0.05%
1,400
-527
138
$292K 0.05%
3,041
139
$286K 0.05%
2,351
140
$284K 0.05%
1,290
141
$284K 0.05%
3,740
142
$277K 0.05%
8,415
-10
143
$275K 0.05%
18,281
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144
$273K 0.05%
841
-7
145
$273K 0.05%
2,216
-1,716
146
$264K 0.05%
2,000
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147
$258K 0.04%
5,946
148
$250K 0.04%
3,601
-150
149
$250K 0.04%
2,604
150
$249K 0.04%
2,533
-476
4 5
6
7 8