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
+6.4%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.15M
Cap. Flow
+$700K
Cap. Flow %
0.65%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$203K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
ED icon
Consolidated Edison
ED
+$196K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.96%
18,495
+150
+0.8% +$8.12K
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1M 0.93%
69,100
-4,825
-7% -$68.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$987K 0.92%
10,965
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$952K 0.89%
21,500
+700
+3% +$31.3K
VZ icon
30
Verizon
VZ
$195B
$911K 0.85%
21,630
– –
XOM icon
31
ExxonMobil
XOM
$644B
$853K 0.79%
7,306
+292
+4% +$33.7K
WFC icon
32
Wells Fargo
WFC
$261B
$835K 0.78%
12,861
– –
MPLX icon
33
MPLX
MPLX
$59.3B
$818K 0.76%
18,421
– –
ABBV icon
34
AbbVie
ABBV
$443B
$805K 0.75%
3,947
– –
OKE icon
35
Oneok
OKE
$57.2B
$755K 0.7%
7,792
– –
OHI icon
36
Omega Healthcare
OHI
$15.1B
$735K 0.68%
17,310
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$688K 0.64%
1,422
+115
+9% +$54.4K
BAC icon
38
Bank of America
BAC
$435B
$665K 0.62%
15,911
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$655K 0.61%
790
– –
WPC icon
40
W.P. Carey
WPC
$16.8B
$655K 0.61%
11,763
-600
-5% -$35.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$647K 0.6%
3,326
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.71B
$618K 0.58%
1,725
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$615K 0.57%
3,297
– –
MRSH
44
Marsh
MRSH
$90.5B
$563K 0.52%
2,580
– –
MO icon
45
Altria Group
MO
$114B
$504K 0.47%
9,252
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$460K 0.43%
810
-50
-6% -$25.7K
TGT icon
47
Target
TGT
$65.6B
$458K 0.43%
3,050
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$432K 0.4%
6,309
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.39%
935
– –
AMGN icon
50
Amgen
AMGN
$208B
$399K 0.37%
1,245
– –
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, C2C Wealth Management held 88 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q3 2024 filing shows 7 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K. The largest sale was Tesla, an estimated $873K.

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

  • C2C Wealth Management's largest Q3 2024 buy was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K.
  • C2C Wealth Management added most to NVIDIA in Q3 2024, an estimated $808K increase.
  • C2C Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $222K.
  • C2C Wealth Management fully exited Tesla in Q3 2024, selling an estimated $873K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2024.
  • C2C Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • C2C Wealth Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on C2C Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.