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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
226
LXP Industrial Trust
LXP
$3.57B
$100K 0.01%
2,305
– –
XYLD icon
227
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$76.6K 0.01%
197,900
– –
GWH icon
228
ESS Tech
GWH
$22M
$45.8K 0.01%
1,692
-706
-29% -$17.2K
SLDP icon
229
Solid Power
SLDP
$463M
$40.4K 0.01%
21,434
-5,364
-20% -$12.7K
AMRN
230
Amarin Corp
AMRN
$299M
$19.2K ﹤0.01%
1,122
– –
LODE icon
231
Comstock
LODE
$208M
$10.7K ﹤0.01%
2,753
– –
SOLO
232
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.88K ﹤0.01%
15,000
– –
AMD icon
233
Advanced Micro Devices
AMD
$776B
– –
-2,184
Closed -$259K
BIRD icon
234
Smartbird Inc
BIRD
$19.5M
– –
-851
Closed -$22.3K
C icon
235
Citigroup
C
$222B
– –
-5,322
Closed -$246K
CRM icon
236
Salesforce
CRM
$151B
– –
-973
Closed -$223K
D icon
237
Dominion Energy
D
$60.8B
– –
-3,968
Closed -$205K
DAL icon
238
Delta Air Lines
DAL
$57.5B
– –
-5,000
Closed -$234K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-578
Closed -$200K
ED icon
240
Consolidated Edison
ED
$40.1B
– –
-2,182
Closed -$202K
F icon
241
Ford
F
$58.5B
– –
-19,257
Closed -$272K
FTAI icon
242
FTAI Aviation
FTAI
$21.1B
– –
-24,075
Closed -$801K
GBX icon
243
The Greenbrier Companies
GBX
$1.52B
– –
-5,000
Closed -$218K
GM icon
244
General Motors
GM
$80.4B
– –
-6,023
Closed -$234K
GNRC icon
245
Generac Holdings
GNRC
$11.6B
– –
-2,219
Closed -$317K
HOG icon
246
Harley-Davidson
HOG
$2.58B
– –
-5,946
Closed -$210K
MATV icon
247
Mativ Holdings
MATV
$481M
– –
-14,077
Closed -$221K
POWW icon
248
Outdoor Holding Co
POWW
$249M
– –
-12,654
Closed -$28K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,524
Closed -$312K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,648
Closed -$207K
7 8 9
10
11

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SHFC
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CF
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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.