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
1
$316M 57.85%
913,364
-7,625
2
$14.6M 2.67%
202,851
3
$14.5M 2.65%
95,931
-2,828
4
$7.89M 1.45%
30,412
-1,352
5
$6.55M 1.2%
45,291
6
$5.46M 1%
13,915
-340
7
$5.38M 0.99%
13,649
+1
8
$4.86M 0.89%
22,466
9
$4.6M 0.84%
35,156
-2,089
10
$4.57M 0.84%
177,300
+13,300
11
$4.33M 0.79%
98,406
-2,649
12
$4.32M 0.79%
29,967
-349
13
$4.2M 0.77%
28,058
-298
14
$3.86M 0.71%
21,604
-122
15
$3.76M 0.69%
11,515
16
$3.43M 0.63%
85,316
-6,268
17
$3.22M 0.59%
23,819
-73
18
$3.01M 0.55%
59,577
-562
19
$2.92M 0.54%
46,740
-1,900
20
$2.74M 0.5%
26,946
-1,270
21
$2.74M 0.5%
57,855
+1,000
22
$2.7M 0.5%
22,852
+2,252
23
$2.62M 0.48%
15,285
+2
24
$2.62M 0.48%
210,044
+16,210
25
$2.6M 0.48%
63,054
-1,186
1
2 3 4 5