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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.64M 0.35%
19,769
-789
-4% -$90.1K
FCX icon
27
Freeport-McMoran
FCX
$90B
$2.63M 0.35%
64,900
+6,030
+10% +$230K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 0.34%
55,215
-1,763
-3% -$81.1K
BA icon
29
Boeing
BA
$171B
$2.57M 0.34%
12,121
+6,267
+107% +$1.3M
QCOM icon
30
Qualcomm
QCOM
$155B
$2.57M 0.34%
20,661
+1,550
+8% +$178K
CVS icon
31
CVS Health
CVS
$133B
$2.55M 0.34%
35,769
+11,373
+47% +$809K
AXP icon
32
American Express
AXP
$227B
$2.41M 0.32%
13,674
-85
-0.6% -$13.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.32%
24,348
-38
-0.2% -$3.76K
WMT icon
34
Walmart Inc
WMT
$885B
$2.33M 0.31%
45,186
+12
+0% +$605
VZ icon
35
Verizon
VZ
$195B
$2.32M 0.31%
73,031
-192
-0.3% -$7.11K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.3%
37,077
+290
+0.8% +$19.4K
ASML icon
37
ASML
ASML
$626B
$2.16M 0.29%
2,856
-68
-2% -$46.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.28%
50,414
-609
-1% -$24.6K
HD icon
39
Home Depot
HD
$331B
$1.99M 0.26%
6,257
-210
-3% -$62K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.95M 0.26%
12,253
-301
-2% -$48.6K
DIS icon
41
Walt Disney
DIS
$167B
$1.92M 0.25%
22,420
-1,960
-8% -$186K
XOM icon
42
ExxonMobil
XOM
$644B
$1.85M 0.24%
18,181
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$1.84M 0.24%
32,454
– –
GXO icon
44
GXO Logistics
GXO
$5.77B
$1.77M 0.23%
27,028
+10
+0% +$561
URI icon
45
United Rentals
URI
$67.2B
$1.72M 0.23%
3,790
-25
-0.7% -$9.27K
CLX icon
46
Clorox
CLX
$11.6B
$1.69M 0.22%
11,000
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.68M 0.22%
40,298
– –
MRK icon
48
Merck
MRK
$322B
$1.65M 0.22%
15,663
-91
-0.6% -$10.3K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.22%
61,396
+2,000
+3% +$52.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.62M 0.21%
3,425
+1
+0% +$464
1
2
3 4 5

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C2C Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.