We are live on ! Find out more
CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
Cap. Flow
-$344M
Cap. Flow %
-291.78%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251M
2
LAC
Lithium Americas
LAC
+$287K
3
LAR
Lithium Argentina AG
LAR
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$413M
2
SO icon
Southern Company
SO
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.18M 1%
31,562
-35,011
-53% -$1.24M
AMZN icon
27
Amazon
AMZN
$2.92T
$1.18M 1%
7,687
-11,075
-59% -$1.55M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.92%
21,445
-2,233
-9% -$108K
PM icon
29
Philip Morris
PM
$297B
$1.03M 0.87%
10,958
-5,314
-33% -$490K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.86%
26,867
-2,689
-9% -$93.1K
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.01M 0.86%
76,746
+21
+0% +$276
ARCC icon
32
Ares Capital
ARCC
$13.5B
$996K 0.84%
49,600
– –
AMGN icon
33
Amgen
AMGN
$208B
$936K 0.79%
3,245
+45
+1% +$12.3K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$893K 0.76%
21,250
-2,700
-11% -$115K
WPC icon
35
W.P. Carey
WPC
$16.8B
$884K 0.75%
13,463
-1,916
-12% -$110K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$856K 0.73%
17,280
-10,230
-37% -$474K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$854K 0.72%
10,915
-8
-0.1% -$597
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$841K 0.71%
11,158
+2
+0% +$142
COST icon
39
Costco
COST
$422B
$812K 0.69%
1,225
-108
-8% -$64K
BA icon
40
Boeing
BA
$171B
$807K 0.68%
3,100
-9,319
-75% -$1.99M
WMT icon
41
Walmart Inc
WMT
$885B
$793K 0.67%
15,090
-30,075
-67% -$1.59M
XOM icon
42
ExxonMobil
XOM
$644B
$714K 0.61%
7,128
-11,053
-61% -$1.16M
MPLX icon
43
MPLX
MPLX
$59.3B
$671K 0.57%
18,421
– –
ALL icon
44
Allstate
ALL
$68B
$661K 0.56%
4,730
+130
+3% +$17K
WFC icon
45
Wells Fargo
WFC
$261B
$661K 0.56%
13,361
-1,907
-12% -$82.3K
MRK icon
46
Merck
MRK
$322B
$636K 0.54%
5,848
-9,815
-63% -$1.02M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$635K 0.54%
3,315
-2,269
-41% -$416K
BAC icon
48
Bank of America
BAC
$435B
$617K 0.52%
18,211
-1,200
-6% -$34.9K
PEP icon
49
PepsiCo
PEP
$190B
$607K 0.51%
3,586
-2,004
-36% -$332K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$604K 0.51%
3,466
– –
1
2
3 4 5

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

C2C Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.

  • C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
  • C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
  • C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
  • C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
  • C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
  • C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
  • C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.