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
$587M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$389K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$313K
5
BX icon
Blackstone
BX
+$297K

Top Sells

1
+$4.34M
2
+$1.39M
3
+$1.36M
4
HPQ icon
HP
HPQ
+$1.35M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Technology 63.01%
2 Healthcare 4.3%
3 Consumer Staples 4.28%
4 Utilities 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-9,600
227
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228
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-417
229
– –
-6,736
230
– –
-10,880
231
– –
-10,207
232
– –
-425
233
– –
-2,969
234
– –
-655
6 7 8 9
10