CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$21.9M
2
+$15.7M
3
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

1
+$2.56M
2
+$1.25M
3
+$576K
4
T icon
AT&T
T
+$511K
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
176
$205K 0.04%
5,946
177
$201K 0.04%
2,182
178
$189K 0.03%
19,232
179
$184K 0.03%
+12,890
180
$180K 0.03%
14,812
181
$120K 0.02%
2,305
182
$96K 0.02%
3,488
183
$29K 0.01%
1,117
184
– –
0
185
$17K ﹤0.01%
56
-1
186
$11K ﹤0.01%
1,753
187
– –
-1,090
188
– –
-5,900
189
– –
-17,299
190
– –
-1,032
191
– –
-594
192
– –
-3,020
193
– –
-1,116
194
– –
-8,425
195
– –
-5,000
196
– –
-3,820
197
– –
-7,765
198
– –
-1,047
199
– –
-510
200
– –
-2,657
5 6 7
8
9