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
51
$438K 0.38%
1,282
+82
52
$408K 0.35%
23,797
53
$397K 0.34%
2,963
54
$388K 0.33%
817
55
$367K 0.32%
2,650
56
$361K 0.31%
5,269
57
$357K 0.31%
7,424
58
$356K 0.31%
2,000
59
$351K 0.3%
1,245
60
$346K 0.3%
855
61
$338K 0.29%
2,820
62
$336K 0.29%
19,000
63
$332K 0.29%
1,984
-248
64
$324K 0.28%
+1,334
65
$307K 0.26%
3,840
66
$305K 0.26%
329
67
$302K 0.26%
1,967
68
$295K 0.25%
2,118
69
$278K 0.24%
2,432
70
$278K 0.24%
2,924
71
$276K 0.24%
5,202
72
$274K 0.23%
3,050
73
$271K 0.23%
3,394
-119
74
$271K 0.23%
4,104
-100
75
$240K 0.21%
7,593
1 2
3
4