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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
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.44M 0.45%
56,520
-2,385
-4% -$110K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.41M 0.44%
16,325
-2,015
-11% -$274K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.36M 0.43%
20,601
-1,100
-5% -$136K
PFE icon
29
Pfizer
PFE
$143B
$2.31M 0.42%
45,013
-5,422
-11% -$276K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.42%
8,040
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.4%
53,974
-796
-1% -$34.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.4%
30,085
– –
MRNA icon
33
Moderna
MRNA
$21.8B
$1.96M 0.36%
11,741
+1,800
+18% +$257K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.91M 0.35%
76,275
-6,297
-8% -$192K
HD icon
35
Home Depot
HD
$331B
$1.86M 0.34%
6,195
-194
-3% -$57.3K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.13B
$1.67M 0.31%
32,454
-318
-1% -$17.3K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.3%
65,001
+2,095
+3% +$55.1K
XOM icon
38
ExxonMobil
XOM
$644B
$1.6M 0.29%
18,181
-300
-2% -$27.1K
CLX icon
39
Clorox
CLX
$11.6B
$1.57M 0.29%
10,500
– –
MRK icon
40
Merck
MRK
$322B
$1.54M 0.28%
16,718
-298
-2% -$26.4K
GS icon
41
Goldman Sachs
GS
$300B
$1.5M 0.27%
4,700
– –
MMM icon
42
3M
MMM
$90.9B
$1.49M 0.27%
13,503
-1,342
-9% -$162K
PM icon
43
Philip Morris
PM
$297B
$1.49M 0.27%
16,258
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.45M 0.27%
6,676
+1
+0% +$228
IAT icon
45
iShares US Regional Banks ETF
IAT
$674M
$1.44M 0.26%
28,034
-6,500
-19% -$346K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$1.41M 0.26%
6,200
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$1.38M 0.25%
3,525
+1
+0% +$439
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M 0.24%
17,760
-342
-2% -$26.9K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.32M 0.24%
35,498
-4,800
-12% -$201K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.22M 0.22%
12,450
-80
-0.6% -$8.16K
1
2
3 4 5

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SHFC
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CF
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MF
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C2C Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.