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
101
$606K 0.1%
5,243
102
$597K 0.1%
2,508
+1,226
103
$579K 0.1%
964
-44
104
$576K 0.1%
9,400
105
$573K 0.1%
5,430
-399
106
$567K 0.1%
6,267
-1,900
107
$559K 0.1%
6,940
-100
108
$556K 0.09%
10,052
109
$544K 0.09%
4,247
-150
110
$540K 0.09%
3,406
111
$524K 0.09%
7,184
-287
112
$514K 0.09%
6,661
-173
113
$508K 0.09%
2,165
+560
114
$501K 0.09%
2,227
115
$500K 0.09%
5,987
-200
116
$500K 0.09%
5,600
117
$488K 0.08%
2,227
+494
118
$482K 0.08%
1,090
+15
119
$479K 0.08%
8,285
-7,573
120
$476K 0.08%
22,000
121
$469K 0.08%
5,681
-1,050
122
$466K 0.08%
17,110
+2,000
123
$448K 0.08%
2,580
124
$444K 0.08%
400
125
$443K 0.08%
8,960
-30
3 4
5
6 7