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
+$1.25M
2
+$532K
3
+$510K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$426K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$321K

Top Sells

1
+$4.66M
2
+$1.53M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

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%
3,488
202
$71K 0.01%
1,117
203
– –
0
204
$25K ﹤0.01%
+1,753
205
$17K ﹤0.01%
57
+15
206
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-655
207
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208
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-2,969
209
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210
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211
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212
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-6,736
213
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214
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-11,300
215
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-9,600
216
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217
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218
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219
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220
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-6,928
221
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222
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-1,837
223
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-2,850
224
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0
225
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-400
6 7 8
9
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