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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
Cap. Flow
-$22.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
PYPL icon
PayPal
PYPL
+$532K
3
NFLX icon
Netflix
NFLX
+$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

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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

Rank Sector Weight
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
PBE icon
226
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-2,850
Closed -$203K
PYPL icon
227
CALL
PayPal
PYPL
$48.9B
– –
-100
Closed -$25K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-400
Closed -$253K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,410
Closed -$202K
SOFI icon
230
SoFi Technologies
SOFI
$21B
– –
-14,675
Closed -$232K
SPG icon
231
Simon Property Group
SPG
$74.4B
– –
-1,407
Closed -$225K
SPXL icon
232
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-2,423
Closed -$347K
SSO icon
233
ProShares Ultra S&P500
SSO
$7.87B
– –
-6,480
Closed -$237K
TXN icon
234
Texas Instruments
TXN
$252B
– –
-1,062
Closed -$201K
XPO icon
235
XPO
XPO
$23.5B
– –
-18,203
Closed -$838K
ZTS icon
236
Zoetis
ZTS
$32.4B
– –
-903
Closed -$221K
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,091
Closed -$690K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
– –
-5,220
Closed -$226K
6 7 8 9
10

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C2C Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.

  • C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
  • C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
  • C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
  • C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
  • C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
  • C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.

Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.