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
1
$365M 63.22%
899,681
-11,514
2
$12.7M 2.19%
189,586
3
$12M 2.08%
88,779
-6,850
4
$8.19M 1.42%
45,721
+350
5
$6.43M 1.11%
27,526
-785
6
$5.25M 0.91%
13,387
-286
7
$5.14M 0.89%
13,158
-945
8
$4.82M 0.83%
33,961
-1,105
9
$4.77M 0.83%
192,980
+14,330
10
$4.55M 0.79%
97,597
-811
11
$4.05M 0.7%
11,515
12
$4.02M 0.7%
21,975
+237
13
$3.99M 0.69%
18,466
-4,000
14
$3.8M 0.66%
25,327
-2,424
15
$3.38M 0.59%
23,467
-6,500
16
$3.06M 0.53%
23,806
-31
17
$2.92M 0.51%
58,080
-50
18
$2.79M 0.48%
46,240
19
$2.72M 0.47%
20,155
-329
20
$2.62M 0.45%
58,325
-1,525
21
$2.49M 0.43%
8,106
+12
22
$2.46M 0.43%
86,190
+605
23
$2.45M 0.42%
24,386
-392
24
$2.41M 0.42%
213,394
-2,900
25
$2.24M 0.39%
55,897
-1,936
1
2 3 4 5