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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
+0.7%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$528K
Cap. Flow
-$1.28M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$126K
3
MSFT icon
Microsoft
MSFT
+$104K
4
COST icon
Costco
COST
+$50.1K
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$264K
3
ED icon
Consolidated Edison
ED
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$974K 0.9%
10,965
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$958K 0.89%
18,345
-150
-0.8% -$8.31K
WFC icon
28
Wells Fargo
WFC
$261B
$931K 0.86%
13,261
+400
+3% +$27.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$921K 0.85%
21,500
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$882K 0.82%
18,421
– –
VZ icon
31
Verizon
VZ
$195B
$864K 0.8%
21,610
-20
-0.1% -$844
XOM icon
32
ExxonMobil
XOM
$644B
$791K 0.73%
7,356
+50
+0.7% +$5.85K
OKE icon
33
Oneok
OKE
$57.2B
$782K 0.72%
7,792
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$727K 0.67%
1,422
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$723K 0.67%
3,297
– –
ABBV icon
36
AbbVie
ABBV
$443B
$713K 0.66%
4,010
+63
+2% +$11.6K
BAC icon
37
Bank of America
BAC
$435B
$702K 0.65%
15,971
+60
+0.4% +$2.64K
WPC icon
38
W.P. Carey
WPC
$16.8B
$668K 0.62%
12,263
+500
+4% +$28.5K
OHI icon
39
Omega Healthcare
OHI
$15.1B
$655K 0.61%
17,310
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$635K 0.59%
3,326
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$610K 0.57%
790
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.71B
$563K 0.52%
1,715
-10
-0.6% -$3.39K
TSLA icon
43
Tesla
TSLA
$1.23T
$558K 0.52%
+1,381
New +$444K
MRSH
44
Marsh
MRSH
$90.5B
$548K 0.51%
2,580
– –
MO icon
45
Altria Group
MO
$114B
$484K 0.45%
9,252
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$474K 0.44%
810
– –
ET icon
47
Energy Transfer Partners
ET
$70.1B
$466K 0.43%
23,797
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.39%
935
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$417K 0.39%
3,108
-8,150
-72% -$1.12M
TGT icon
50
Target
TGT
$65.6B
$412K 0.38%
3,050
– –
1
2
3 4

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SIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, C2C Wealth Management held 90 positions worth $108M, up 0.49% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

C2C Wealth Management's Q4 2024 filing shows 3 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Tesla: 1,381 shares worth $558K. The largest sale was NVIDIA, an estimated $1.12M.

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 Q4 2024 buy was Tesla: 1,381 shares worth $558K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q4 2024, an estimated $126K increase.
  • C2C Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • C2C Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2024, selling an estimated $264K.
  • C2C Wealth Management's ten largest holdings make up 53% of its $108M portfolio in Q4 2024.
  • C2C Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • C2C Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $108M.

Based on C2C Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.