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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
Cap. Flow
-$22.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
PYPL icon
PayPal
PYPL
+$532K
3
NFLX icon
Netflix
NFLX
+$510K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$426K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$321K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
HPQ icon
HP
HPQ
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 63.01%
2 Healthcare 4.3%
3 Consumer Staples 4.28%
4 Utilities 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.48%
8,040
-202
-2% -$65.3K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.81M 0.48%
15,283
-98
-0.6% -$16.7K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.73M 0.46%
82,572
+6,462
+8% +$220K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.64M 0.45%
193,834
+23,000
+13% +$321K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.61M 0.44%
18,340
+7,451
+68% +$1.25M
PFE icon
31
Pfizer
PFE
$143B
$2.52M 0.43%
50,435
-12,402
-20% -$643K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.42%
54,770
-164
-0.3% -$7.89K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.39%
30,085
+2,593
+9% +$174K
HD icon
34
Home Depot
HD
$331B
$2.01M 0.34%
6,389
-35
-0.5% -$12.1K
IAT icon
35
iShares US Regional Banks ETF
IAT
$674M
$1.99M 0.34%
34,534
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.13B
$1.99M 0.34%
32,772
-2,100
-6% -$125K
MMM icon
37
3M
MMM
$90.9B
$1.89M 0.32%
14,845
+198
+1% +$26.3K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.82M 0.31%
40,298
– –
CLF icon
39
Cleveland-Cliffs
CLF
$6.57B
$1.78M 0.3%
56,395
-1,605
-3% -$36.6K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.71M 0.29%
62,906
+550
+0.9% +$13.4K
PM icon
41
Philip Morris
PM
$297B
$1.67M 0.28%
16,258
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M 0.28%
18,102
-466
-3% -$42.7K
UNP icon
43
Union Pacific
UNP
$174B
$1.66M 0.28%
6,675
+1
+0% +$253
XOM icon
44
ExxonMobil
XOM
$644B
$1.63M 0.28%
18,481
-2,114
-10% -$164K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.61M 0.27%
3,524
-295
-8% -$120K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$1.61M 0.27%
6,200
– –
GS icon
47
Goldman Sachs
GS
$300B
$1.59M 0.27%
4,700
+828
+21% +$292K
CLX icon
48
Clorox
CLX
$11.6B
$1.54M 0.26%
10,500
– –
AXP icon
49
American Express
AXP
$227B
$1.53M 0.26%
8,115
-55
-0.7% -$9.93K
MRNA icon
50
Moderna
MRNA
$21.8B
$1.49M 0.25%
9,941
-2,265
-19% -$381K
1
2
3 4 5

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SHFC
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C2C Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.

  • C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
  • C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
  • C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
  • C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
  • C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
  • C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.

Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.