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
76
$985K 0.17%
8,329
-300
77
$957K 0.16%
1,725
78
$899K 0.15%
60,295
+1,800
79
$890K 0.15%
18,247
-544
80
$885K 0.15%
11,269
-450
81
$873K 0.15%
4,712
-614
82
$866K 0.15%
3,359
-4
83
$863K 0.15%
13,136
-13
84
$847K 0.14%
5,500
85
$821K 0.14%
8,955
-3,058
86
$816K 0.14%
11,152
+1
87
$796K 0.14%
4,383
-226
88
$783K 0.13%
8,036
+3,994
89
$771K 0.13%
10,500
-2,600
90
$765K 0.13%
19,084
-124
91
$756K 0.13%
40,195
+2,608
92
$747K 0.13%
3,020
-50
93
$717K 0.12%
7,000
94
$696K 0.12%
8,655
-226
95
$679K 0.12%
6,293
+222
96
$662K 0.11%
5,036
-270
97
$655K 0.11%
11,977
-330
98
$648K 0.11%
18,421
99
$632K 0.11%
4,800
100
$621K 0.11%
3,552
-670
2 3
4
5 6