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
151
$248K 0.04%
3,968
152
$240K 0.04%
4,752
153
$237K 0.04%
3,100
154
$228K 0.04%
11,000
155
$226K 0.04%
2,670
156
$226K 0.04%
6,310
-180
157
$225K 0.04%
3,682
158
$222K 0.04%
1,764
+3
159
$218K 0.04%
4,420
-125
160
$211K 0.04%
13,773
+9
161
$208K 0.04%
+5,200
162
$202K 0.04%
+2,182
163
$202K 0.04%
+858
164
$187K 0.03%
19,232
165
$182K 0.03%
14,857
-40,000
166
$169K 0.03%
14,812
167
$128K 0.02%
11,526
168
$74.7K 0.01%
+26,798
169
$42.5K 0.01%
1,117
170
$40.5K 0.01%
+851
171
$26.5K ﹤0.01%
+12,654
172
$9.11K ﹤0.01%
1,753
173
– –
0
174
– –
-2,500
175
– –
-1,122
4 5 6
7
8