CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$215K
3
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

1
+$190K
2
+$109K
3
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
13,261
27
$1.11M 0.95%
16,855
-80
28
$1.07M 0.92%
21,421
+1,000
29
$1.02M 0.87%
49,850
-750
30
$967K 0.83%
10,165
31
$938K 0.81%
4,052
32
$932K 0.8%
1,552
33
$854K 0.73%
19,120
-2,380
34
$824K 0.71%
15,971
35
$773K 0.66%
3,522
+225
36
$732K 0.63%
16,656
-700
37
$731K 0.63%
17,310
38
$719K 0.62%
6,374
-982
39
$708K 0.61%
3,000
40
$697K 0.6%
3,376
41
$669K 0.57%
1,330
+110
42
$657K 0.56%
9,720
-1,443
43
$623K 0.54%
849
44
$603K 0.52%
790
45
$569K 0.49%
7,792
46
$520K 0.45%
2,580
47
$481K 0.41%
1,715
48
$464K 0.4%
4,500
49
$453K 0.39%
2,100
50
$446K 0.38%
15,808
1
2
3 4