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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.37%
51,348
-382
-0.7% -$14.6K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.14M 0.37%
18,046
+2,121
+13% +$248K
MRNA icon
28
Moderna
MRNA
$21.8B
$2.12M 0.37%
11,010
-431
-4% -$70.5K
WMT icon
29
Walmart Inc
WMT
$885B
$2.1M 0.36%
44,937
-7,938
-15% -$377K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.07M 0.36%
12,152
-3,017
-20% -$521K
PFE icon
31
Pfizer
PFE
$143B
$2.03M 0.35%
44,899
-7
-0% -$336
XOM icon
32
ExxonMobil
XOM
$644B
$2.03M 0.35%
18,181
– –
HD icon
33
Home Depot
HD
$331B
$1.93M 0.34%
6,157
-44
-0.7% -$13.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.32%
25,483
-4,536
-15% -$342K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$1.75M 0.3%
32,454
– –
PM icon
36
Philip Morris
PM
$297B
$1.65M 0.29%
16,258
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.63M 0.28%
16,378
+4,445
+37% +$425K
GS icon
38
Goldman Sachs
GS
$300B
$1.6M 0.28%
4,550
-150
-3% -$52.2K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.54M 0.27%
3,473
+1
+0% +$465
AMZN icon
40
Amazon
AMZN
$2.92T
$1.53M 0.26%
16,239
-3,782
-19% -$374K
CLF icon
41
Cleveland-Cliffs
CLF
$6.57B
$1.52M 0.26%
74,737
+21,837
+41% +$329K
MRK icon
42
Merck
MRK
$322B
$1.52M 0.26%
13,771
-1,568
-10% -$160K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.26%
59,396
-3,000
-5% -$73.8K
CLX icon
44
Clorox
CLX
$11.6B
$1.49M 0.26%
10,500
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.44M 0.25%
35,498
– –
IAT icon
46
iShares US Regional Banks ETF
IAT
$674M
$1.36M 0.24%
28,034
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.33M 0.23%
12,512
-18
-0.1% -$1.8K
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.26M 0.22%
64,680
-9,768
-13% -$180K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26M 0.22%
17,934
-28
-0.2% -$1.93K
WPC icon
50
W.P. Carey
WPC
$16.8B
$1.21M 0.21%
14,920
+689
+5% +$51.8K
1
2
3 4 5

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C2C Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.