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
151
$267K 0.05%
3,682
152
$267K 0.05%
3,300
153
$265K 0.05%
496
+9
154
$256K 0.05%
2,150
155
$254K 0.05%
4,382
+1,100
156
$254K 0.05%
1,100
157
$253K 0.05%
+6,132
158
$247K 0.05%
2,500
159
$243K 0.04%
4,652
160
$241K 0.04%
669
161
$240K 0.04%
4,752
162
$235K 0.04%
691
-115
163
$229K 0.04%
6,645
-1,400
164
$225K 0.04%
1,758
165
$223K 0.04%
900
166
$216K 0.04%
1,940
167
$215K 0.04%
+3,750
168
$214K 0.04%
6,800
169
$214K 0.04%
2,670
170
$214K 0.04%
3,751
-675
171
$211K 0.04%
13,755
+9
172
$211K 0.04%
4,444
173
$210K 0.04%
3,360
-1,200
174
$209K 0.04%
1,165
-1,000
175
$206K 0.04%
648
5 6
7
8 9