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
1
$321M 54.61%
920,989
-12,467
2
$16.5M 2.81%
98,759
-2,202
3
$15.6M 2.65%
202,851
4
$9.11M 1.55%
31,764
-902
5
$7.8M 1.33%
45,291
-139
6
$6.36M 1.08%
14,255
-2,606
7
$6.12M 1.04%
13,648
-275
8
$5.32M 0.9%
101,055
+385
9
$5.14M 0.87%
22,466
-39
10
$5.05M 0.86%
37,245
-2,670
11
$4.96M 0.84%
30,316
-50
12
$4.77M 0.81%
164,000
+7,935
13
$4.45M 0.76%
28,356
-7,498
14
$4.45M 0.76%
91,584
-6,821
15
$4.41M 0.75%
21,726
-299
16
$3.6M 0.61%
23,892
-117
17
$3.42M 0.58%
11,515
18
$3.25M 0.55%
60,139
+3,589
19
$3.21M 0.55%
20,600
-2,180
20
$3.19M 0.54%
48,640
-6,882
21
$3.14M 0.53%
58,905
-8,394
22
$3.07M 0.52%
56,855
+50
23
$3.04M 0.52%
64,240
-879
24
$2.92M 0.5%
28,216
-2,930
25
$2.88M 0.49%
21,701
-58
1
2 3 4 5