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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
(+22%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$989K |
| 4 |
Apple
AAPL
|
+$976K |
| 5 |
Ventas
VTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 2 |
Devon Energy
DVN
|
+$712K |
| 3 |
Everest Group
EG
|
+$666K |
| 4 |
Advance Auto Parts
AAP
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| – | – |
-9,460
| Closed | -$381K |
|
|
252
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-9,594
| Closed | -$1M |
|
253
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-5,200
| Closed | -$206K |
|
|
BINI
254
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$2.07K |
|
255
Progressive
PGR
$123B
| – | – |
-1,530
| Closed | -$227K |
|
256
PayPal
PYPL
$48.9B
| – | – |
-4,553
| Closed | -$335K |
|
257
RXO
RXO
$3.34B
| – | – |
-14,557
| Closed | -$280K |
|
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-2,746
| Closed | -$273K |
|
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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.