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
51
$1.46M 0.25%
17,016
+391
52
$1.39M 0.24%
62,860
-4,150
53
$1.39M 0.24%
17,962
-100
54
$1.39M 0.24%
4,104
-270
55
$1.39M 0.24%
24,020
+1,820
56
$1.38M 0.24%
12,530
-74
57
$1.38M 0.23%
36,364
-253
58
$1.36M 0.23%
25,197
-125
59
$1.33M 0.23%
10,530
-7,026
60
$1.31M 0.22%
14,842
-200
61
$1.25M 0.21%
11,862
-192
62
$1.25M 0.21%
17,299
63
$1.25M 0.21%
4,569
-71
64
$1.25M 0.21%
31,714
-34,296
65
$1.21M 0.21%
38,500
66
$1.15M 0.2%
31,235
-200
67
$1.1M 0.19%
2,794
+88
68
$1.07M 0.18%
5,114
+435
69
$1.03M 0.18%
63,127
-50
70
$1.02M 0.17%
45,600
71
$1.02M 0.17%
12,117
+143
72
$1.01M 0.17%
7,760
-2,180
73
$1M 0.17%
67,974
-25,976
74
$1M 0.17%
9,704
75
$988K 0.17%
22,945
-13,713
1 2
3
4 5