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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.51M 0.4%
217,894
+4,500
+2% +$52K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.39%
24,386
– –
MRNA icon
28
Moderna
MRNA
$21.8B
$2.42M 0.39%
15,577
+4,567
+41% +$753K
FCX icon
29
Freeport-McMoran
FCX
$90B
$2.42M 0.39%
58,870
+38,740
+192% +$1.61M
DIS icon
30
Walt Disney
DIS
$167B
$2.39M 0.39%
24,380
+8,002
+49% +$807K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.3M 0.37%
19,111
+1,065
+6% +$132K
WMT icon
32
Walmart Inc
WMT
$885B
$2.25M 0.36%
45,174
+237
+0.5% +$11.2K
AXP icon
33
American Express
AXP
$227B
$2.19M 0.35%
13,759
+5,814
+73% +$964K
XOM icon
34
ExxonMobil
XOM
$644B
$2.09M 0.34%
18,181
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.33%
51,023
-325
-0.6% -$13.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.06M 0.33%
12,554
+402
+3% +$64.9K
UBER icon
37
Uber
UBER
$143B
$2.06M 0.33%
67,192
+48,285
+255% +$1.53M
AMZN icon
38
Amazon
AMZN
$2.92T
$2.01M 0.32%
20,558
+4,319
+27% +$417K
ASML icon
39
ASML
ASML
$626B
$1.92M 0.31%
+2,924
New +$1.88M
TSLA icon
40
Tesla
TSLA
$1.23T
$1.91M 0.31%
10,591
+6,422
+154% +$1.12M
HD icon
41
Home Depot
HD
$331B
$1.88M 0.3%
6,467
+310
+5% +$95K
CVS icon
42
CVS Health
CVS
$133B
$1.83M 0.29%
24,396
+12,755
+110% +$1.07M
MRK icon
43
Merck
MRK
$322B
$1.79M 0.29%
15,754
+1,983
+14% +$214K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$1.77M 0.29%
32,454
– –
CLX icon
45
Clorox
CLX
$11.6B
$1.73M 0.28%
11,000
+500
+5% +$75K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.67M 0.27%
3,424
-49
-1% -$23K
DVN icon
47
Devon Energy
DVN
$52.1B
$1.65M 0.27%
30,265
+24,260
+404% +$1.38M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.63M 0.26%
40,298
+4,800
+14% +$194K
PM icon
49
Philip Morris
PM
$297B
$1.61M 0.26%
16,314
+56
+0.3% +$5.58K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.26%
59,396
– –
1
2
3 4 5

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C2C Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.