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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
226
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$182K 0.03%
19,232
– –
LXP icon
227
LXP Industrial Trust
LXP
$3.57B
$112K 0.02%
2,305
– –
SLDP icon
228
Solid Power
SLDP
$463M
$72.5K 0.01%
26,798
– –
SWN
229
DELISTED
Southwestern Energy Company
SWN
$61.9K 0.01%
+12,000
New +$63.7K
GWH icon
230
ESS Tech
GWH
$22M
$43.3K 0.01%
+2,398
New +$66.8K
AMRN
231
Amarin Corp
AMRN
$299M
$30.4K ﹤0.01%
1,117
– –
POWW icon
232
Outdoor Holding Co
POWW
$249M
$26.7K ﹤0.01%
12,654
– –
ME
233
DELISTED
23andMe Holding Co
ME
$22.1K ﹤0.01%
+500
New +$24.1K
BIRD icon
234
Smartbird Inc
BIRD
$19.5M
$20.9K ﹤0.01%
851
– –
TECX
235
Tectonic Therapeutic
TECX
$529M
$9K ﹤0.01%
+833
New +$11.6K
LODE icon
236
Comstock
LODE
$208M
$6.14K ﹤0.01%
1,753
– –
BINI
237
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CROX icon
238
Crocs
CROX
$6.14B
– –
-2,216
Closed -$273K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-967
Closed -$321K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,792
Closed -$317K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,034
Closed -$385K
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-14,812
Closed -$169K
SHW icon
243
Sherwin-Williams
SHW
$82.7B
– –
-858
Closed -$202K
6 7 8 9
10

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SHFC
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CF
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C2C Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.