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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
(-83%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-291.78%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$251M |
| 2 |
LAC
Lithium Americas
LAC
|
+$287K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
+$232K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$210K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$413M |
| 2 |
Southern Company
SO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$8.43M |
| 4 |
Cisco
CSCO
|
+$6.41M |
| 5 |
Eli Lilly
LLY
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,160
| Closed | -$456K |
|
227
Ventas
VTR
$48B
| – | – |
-28,305
| Closed | -$1.16M |
|
228
Whirlpool
WHR
$2.43B
| – | – |
-3,970
| Closed | -$521K |
|
229
Williams Companies
WMB
$87.5B
| – | – |
-19,705
| Closed | -$649K |
|
230
Western Union
WU
$1.98B
| – | – |
-33,797
| Closed | -$444K |
|
231
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-40,298
| Closed | -$1.55M |
|
232
XPO
XPO
$23.5B
| – | – |
-10,563
| Closed | -$768K |
|
233
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| – | – |
-197,900
| Closed | -$76.6K |
|
234
Zimmer Biomet
ZBH
$18.2B
| – | – |
-6,774
| Closed | -$756K |
|
|
FLG
235
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-19,177
| Closed | -$633K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,159
| Closed | -$928K |
|
|
SOLO
237
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-15,000
| Closed | -$9.88K |
|
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C2C Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.
- C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
- C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
- C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
- C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
- C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
- C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
- C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.
Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.