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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$223K 0.03%
+973
New +$199K
MATV icon
227
Mativ Holdings
MATV
$481M
$221K 0.03%
14,077
-14,258
-50% -$252K
PKST
228
DELISTED
Peakstone Realty Trust
PKST
$219K 0.03%
+10,017
New +$260K
GBX icon
229
The Greenbrier Companies
GBX
$1.52B
$218K 0.03%
+5,000
New +$148K
HOG icon
230
Harley-Davidson
HOG
$2.58B
$210K 0.03%
5,946
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.03%
+3,648
New +$191K
MU icon
232
Micron Technology
MU
$930B
$207K 0.03%
3,150
-310
-9% -$19.9K
D icon
233
Dominion Energy
D
$60.8B
$205K 0.03%
3,968
– –
ED icon
234
Consolidated Edison
ED
$40.1B
$202K 0.03%
2,182
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K 0.03%
+578
New +$195K
IDE
236
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$189K 0.03%
19,232
– –
LXP icon
237
LXP Industrial Trust
LXP
$3.57B
$119K 0.02%
2,305
– –
XYLD icon
238
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$82K 0.01%
+197,900
New +$8.05M
SLDP icon
239
Solid Power
SLDP
$463M
$76.5K 0.01%
26,798
– –
SWN
240
DELISTED
Southwestern Energy Company
SWN
$73K 0.01%
12,000
– –
GWH icon
241
ESS Tech
GWH
$22M
$71K 0.01%
2,398
– –
AMRN
242
Amarin Corp
AMRN
$299M
$29.1K ﹤0.01%
1,122
+5
+0.4% +$128
POWW icon
243
Outdoor Holding Co
POWW
$249M
$28K ﹤0.01%
12,654
– –
BIRD icon
244
Smartbird Inc
BIRD
$19.5M
$22.3K ﹤0.01%
851
– –
LODE icon
245
Comstock
LODE
$208M
$18.2K ﹤0.01%
2,753
+1,000
+57% +$6.2K
ME
246
DELISTED
23andMe Holding Co
ME
$17.9K ﹤0.01%
500
– –
TECX
247
Tectonic Therapeutic
TECX
$529M
$15.1K ﹤0.01%
833
– –
SOLO
248
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11.5K ﹤0.01%
+15,000
New +$8.66K
AAP icon
249
Advance Auto Parts
AAP
$3.35B
– –
-4,635
Closed -$562K
EG icon
250
Everest Group
EG
$14.5B
– –
-1,820
Closed -$666K
7 8 9
10
11

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SHFC
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CF
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C2C Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.