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CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
92.94%
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$360M
2
AAPL icon
Apple
AAPL
+$16M
3
SO icon
Southern Company
SO
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.29%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDEV
226
Stablecoin Development Corp
SDEV
$58M
$19K ﹤0.01%
+8
New +$24.9K
6 7 8 9
10

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C2C Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is KLA: 9,334,560 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
  • C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
  • C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.

Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.