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
$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
26
$2.82M 0.48%
8,040
-202
27
$2.81M 0.48%
15,283
-98
28
$2.73M 0.46%
82,572
+6,462
29
$2.64M 0.45%
193,834
+23,000
30
$2.61M 0.44%
18,340
+7,451
31
$2.52M 0.43%
50,435
-12,402
32
$2.46M 0.42%
54,770
-164
33
$2.31M 0.39%
30,085
+2,593
34
$2.01M 0.34%
6,389
-35
35
$1.99M 0.34%
34,534
36
$1.99M 0.34%
32,772
-2,100
37
$1.89M 0.32%
14,845
+198
38
$1.82M 0.31%
20,149
39
$1.78M 0.3%
56,395
-1,605
40
$1.71M 0.29%
62,906
+550
41
$1.67M 0.28%
16,258
42
$1.67M 0.28%
9,051
-233
43
$1.66M 0.28%
6,675
+1
44
$1.63M 0.28%
18,481
-2,114
45
$1.61M 0.27%
3,524
-295
46
$1.61M 0.27%
6,200
47
$1.59M 0.27%
4,700
+828
48
$1.54M 0.26%
10,500
49
$1.53M 0.26%
8,115
-55
50
$1.49M 0.25%
9,941
-2,265
1
2
3 4 5