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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$360M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Southern Company
SO
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$21.8B
| $3.1M | 0.45% |
+12,206
| New | +$3.57M |
|
27
Verizon
VZ
$195B
| $2.94M | 0.42% |
+56,550
| New | +$2.95M |
|
28
Walt Disney
DIS
$167B
| $2.72M | 0.39% |
+17,556
| New | +$2.84M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.72M | 0.39% |
+54,934
| New | +$2.77M |
|
30
Home Depot
HD
$331B
| $2.67M | 0.38% |
+6,424
| New | +$2.45M |
|
31
Johnson & Johnson
JNJ
$618B
| $2.63M | 0.38% |
+15,381
| New | +$2.52M |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.57M | 0.37% |
+170,834
| New | +$2.5M |
|
33
HP
HPQ
$24.9B
| $2.49M | 0.36% |
+66,010
| New | +$2.16M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.46M | 0.35% |
+8,242
| New | +$2.36M |
|
35
iShares US Medical Devices ETF
IHI
$3.13B
| $2.3M | 0.33% |
+34,872
| New | +$2.23M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.33% |
+76,110
| New | +$2.62M |
|
37
Generac Holdings
GNRC
$11.6B
| $2.18M | 0.31% |
+6,200
| New | +$2.57M |
|
38
3M
MMM
$90.9B
| $2.18M | 0.31% |
+14,647
| New | +$2.18M |
|
39
iShares US Regional Banks ETF
IAT
$674M
| $2.13M | 0.31% |
+34,534
| New | +$2.18M |
|
40
Qualcomm
QCOM
$155B
| $1.99M | 0.29% |
+10,889
| New | +$1.74M |
|
41
NVIDIA
NVDA
$4.86T
| $1.97M | 0.28% |
+67,010
| New | +$1.84M |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.9M | 0.27% |
+18,568
| New | +$1.85M |
|
43
Clorox
CLX
$11.6B
| $1.83M | 0.26% |
+10,500
| New | +$1.75M |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.83M | 0.26% |
+40,298
| New | +$1.74M |
|
45
AT&T
T
$159B
| $1.75M | 0.25% |
+93,950
| New | +$1.76M |
|
46
iShares Russell 3000 ETF
IWV
$19.6B
| $1.72M | 0.25% |
+6,200
| New | +$1.68M |
|
47
Bristol-Myers Squibb
BMY
$133B
| $1.71M | 0.25% |
+27,492
| New | +$1.61M |
|
48
Union Pacific
UNP
$174B
| $1.68M | 0.24% |
+6,674
| New | +$1.58M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $1.57M | 0.23% |
+4,679
| New | +$1.55M |
|
50
Philip Morris
PM
$297B
| $1.55M | 0.22% |
+16,258
| New | +$1.52M |
|
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C2C Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is KLA: 9,334,560 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
- C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
- C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.
Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.