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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$2.73M 0.39%
39,369
+3,600
+10% +$255K
KO icon
27
Coca-Cola
KO
$377B
$2.57M 0.37%
46,460
+20
+0% +$1.2K
FCX icon
28
Freeport-McMoran
FCX
$90B
$2.43M 0.35%
66,900
+2,000
+3% +$80.6K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.42M 0.34%
18,762
-1,007
-5% -$135K
WMT icon
30
Walmart Inc
WMT
$885B
$2.4M 0.34%
45,165
-21
-0% -$1.12K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 0.34%
54,935
-280
-0.5% -$12.8K
BA icon
32
Boeing
BA
$171B
$2.33M 0.33%
12,419
+298
+2% +$65.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.32%
24,348
– –
DIS icon
34
Walt Disney
DIS
$167B
$2.16M 0.31%
26,559
+4,139
+18% +$353K
VZ icon
35
Verizon
VZ
$195B
$2.12M 0.3%
66,573
-6,458
-9% -$218K
XOM icon
36
ExxonMobil
XOM
$644B
$2.09M 0.3%
18,181
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.29%
35,477
-1,600
-4% -$98K
AXP icon
38
American Express
AXP
$227B
$2.04M 0.29%
13,674
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.94M 0.28%
12,553
+300
+2% +$49.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.27%
48,414
-2,000
-4% -$81.6K
HD icon
41
Home Depot
HD
$331B
$1.72M 0.25%
5,757
-500
-8% -$161K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.24%
12,605
+200
+2% +$26K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.24%
61,396
– –
URI icon
44
United Rentals
URI
$67.2B
$1.65M 0.23%
3,790
– –
ASML icon
45
ASML
ASML
$626B
$1.62M 0.23%
2,810
-46
-2% -$30.6K
MRK icon
46
Merck
MRK
$322B
$1.6M 0.23%
15,663
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$1.56M 0.22%
32,454
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.55M 0.22%
40,298
– –
GXO icon
49
GXO Logistics
GXO
$5.77B
$1.55M 0.22%
27,028
– –
PM icon
50
Philip Morris
PM
$297B
$1.48M 0.21%
16,272
– –
1
2
3 4 5

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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.