CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
201
$117K 0.02%
10,256
-2,327
202
$71K 0.01%
1,117
203
– –
0
204
$25K ﹤0.01%
+1,753
205
$17K ﹤0.01%
57
+15
206
– –
-5,220
207
– –
-33,091
208
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-903
209
– –
-18,203
210
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-1,062
211
– –
-6,480
212
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-2,423
213
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-1,407
214
– –
-14,675
215
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-6,410
216
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-400
217
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0
218
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-2,850
219
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-1,837
220
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-11,750
221
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-6,928
222
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-1,074
223
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-10,170
224
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-1,763
225
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-321
6 7 8
9
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