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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
+2.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.43M
Cap. Flow
-$602K
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$446K
2
WELL icon
Welltower
WELL
+$196K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8K
5
COST icon
Costco
COST
+$1.56K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$259K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$210K
3
LAR
Lithium Argentina AG
LAR
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$974K 0.95%
18,345
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$948K 0.93%
20,800
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$921K 0.9%
10,965
– –
VZ icon
29
Verizon
VZ
$195B
$892K 0.87%
21,630
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$873K 0.85%
4,410
– –
XOM icon
31
ExxonMobil
XOM
$644B
$807K 0.79%
7,014
– –
MPLX icon
32
MPLX
MPLX
$59.3B
$785K 0.77%
18,421
– –
WFC icon
33
Wells Fargo
WFC
$261B
$764K 0.75%
12,861
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$715K 0.7%
790
– –
ABBV icon
35
AbbVie
ABBV
$443B
$677K 0.66%
3,947
– –
WPC icon
36
W.P. Carey
WPC
$16.8B
$672K 0.66%
12,363
-100
-0.8% -$5.64K
AMZN icon
37
Amazon
AMZN
$2.92T
$637K 0.62%
3,297
– –
OKE icon
38
Oneok
OKE
$57.2B
$635K 0.62%
7,792
– –
BAC icon
39
Bank of America
BAC
$435B
$633K 0.62%
15,911
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$626K 0.61%
1,307
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$605K 0.59%
3,326
– –
OHI icon
42
Omega Healthcare
OHI
$15.1B
$593K 0.58%
17,310
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$545K 0.53%
+4,415
New +$446K
MRSH
44
Marsh
MRSH
$90.5B
$544K 0.53%
2,580
– –
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.71B
$471K 0.46%
1,725
– –
TGT icon
46
Target
TGT
$65.6B
$452K 0.44%
3,050
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$434K 0.42%
860
– –
MO icon
48
Altria Group
MO
$114B
$421K 0.41%
9,252
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$413K 0.4%
6,309
– –
AMGN icon
50
Amgen
AMGN
$208B
$389K 0.38%
1,245
– –
1
2
3 4

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SIM
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S
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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, C2C Wealth Management held 87 positions worth $102M, up 1.4% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q2 2024 filing shows 2 new, 4 increased, 12 reduced and 6 closed positions. Its largest new stake was NVIDIA: 4,415 shares worth $545K. The largest sale was Lithium Americas, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q2 2024 buy was NVIDIA: 4,415 shares worth $545K.
  • C2C Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $92K increase.
  • C2C Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $33.8K.
  • C2C Wealth Management fully exited Lithium Americas in Q2 2024, selling an estimated $259K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2024.
  • C2C Wealth Management opened 2 new positions and closed 6 in Q2 2024.
  • C2C Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on C2C Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.