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
151
$302K 0.05%
3,740
152
$299K 0.05%
3,041
153
$298K 0.05%
6,800
-800
154
$297K 0.05%
+2,500
155
$296K 0.05%
806
+13
156
$294K 0.05%
8,415
157
$293K 0.05%
1,100
-5,100
158
$288K 0.05%
+4,426
159
$286K 0.05%
3,300
160
$274K 0.05%
2,150
161
$274K 0.05%
669
162
$264K 0.04%
487
-89
163
$262K 0.04%
4,100
-6,716
164
$257K 0.04%
+1,758
165
$256K 0.04%
+3,282
166
$255K 0.04%
2,657
-2,401
167
$252K 0.04%
8,425
-75
168
$249K 0.04%
4,652
+133
169
$247K 0.04%
2,670
170
$247K 0.04%
5,946
-1,400
171
$245K 0.04%
1,116
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172
$245K 0.04%
2,198
-6,009
173
$243K 0.04%
4,752
174
$243K 0.04%
1,940
-400
175
$242K 0.04%
7,765
5 6
7
8 9