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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$493K
2
SCHW
Charles Schwab
SCHW
+$215K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SO icon
Southern Company
SO
+$1M
4
KLAC icon
KLA
KLAC
+$751K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.31M 0.45%
20,484
-117
-0.6% -$13.4K
VZ icon
27
Verizon
VZ
$195B
$2.3M 0.45%
57,833
-1,744
-3% -$77.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.44%
8,094
+54
+0.7% +$15.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.14M 0.42%
30,019
-66
-0.2% -$4.79K
PFE icon
30
Pfizer
PFE
$143B
$2M 0.39%
44,906
-107
-0.2% -$5.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.39%
51,730
-2,244
-4% -$91.1K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.95M 0.38%
15,925
-400
-2% -$55K
HD icon
33
Home Depot
HD
$331B
$1.8M 0.35%
6,201
+6
+0.1% +$1.77K
XOM icon
34
ExxonMobil
XOM
$644B
$1.73M 0.34%
18,181
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$1.63M 0.32%
32,454
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.55M 0.3%
62,396
-2,605
-4% -$67.2K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.49M 0.29%
74,448
-1,827
-2% -$43.9K
GS icon
38
Goldman Sachs
GS
$300B
$1.48M 0.29%
4,700
– –
MRNA icon
39
Moderna
MRNA
$21.8B
$1.44M 0.28%
11,441
-300
-3% -$45.5K
IAT icon
40
iShares US Regional Banks ETF
IAT
$674M
$1.43M 0.28%
28,034
– –
PM icon
41
Philip Morris
PM
$297B
$1.41M 0.28%
16,258
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$1.41M 0.28%
3,472
-53
-2% -$22.1K
CLX icon
43
Clorox
CLX
$11.6B
$1.38M 0.27%
10,500
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.37M 0.27%
6,678
+2
+0% +$443
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$1.36M 0.27%
6,200
– –
MRK icon
46
Merck
MRK
$322B
$1.36M 0.27%
15,339
-1,379
-8% -$123K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 0.26%
17,896
+136
+0.8% +$10.6K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.29M 0.25%
35,498
– –
MMM icon
49
3M
MMM
$90.9B
$1.24M 0.24%
12,868
-635
-5% -$69.7K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.24%
17,962
+108
+0.6% +$7.46K
1
2
3 4 5

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PC
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SIM
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S
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SHFC
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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
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MF
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C2C Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.

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

Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.

  • C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
  • C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
  • C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
  • C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
  • C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
  • C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.