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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
+0.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
-$765K
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$394K
2
JNJ icon
Johnson & Johnson
JNJ
+$196K
3
ED icon
Consolidated Edison
ED
+$194K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
MPLX icon
MPLX
MPLX
+$89.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$260K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K
4
OHI icon
Omega Healthcare
OHI
+$112K
5
MSFT icon
Microsoft
MSFT
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.98%
11,204
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.94%
21,500
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$988K 0.93%
18,305
-40
-0.2% -$2.15K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$980K 0.92%
10,465
-500
-5% -$46K
VZ icon
30
Verizon
VZ
$195B
$962K 0.9%
21,204
-406
-2% -$16.9K
WFC icon
31
Wells Fargo
WFC
$261B
$952K 0.89%
13,261
– –
XOM icon
32
ExxonMobil
XOM
$644B
$875K 0.82%
7,356
– –
ABBV icon
33
AbbVie
ABBV
$443B
$840K 0.79%
4,010
– –
OKE icon
34
Oneok
OKE
$57.2B
$773K 0.73%
7,792
– –
WPC icon
35
W.P. Carey
WPC
$16.8B
$701K 0.66%
11,113
-1,150
-9% -$68.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$695K 0.65%
1,482
+60
+4% +$30.5K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$674K 0.63%
6,218
+3,110
+100% +$394K
BAC icon
38
Bank of America
BAC
$435B
$666K 0.63%
15,971
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$652K 0.61%
790
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$639K 0.6%
3,351
+25
+0.8% +$4.84K
MRSH
41
Marsh
MRSH
$90.5B
$630K 0.59%
2,580
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$627K 0.59%
3,297
– –
MO icon
43
Altria Group
MO
$114B
$555K 0.52%
9,252
– –
OHI icon
44
Omega Healthcare
OHI
$15.1B
$545K 0.51%
14,310
-3,000
-17% -$112K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$489K 0.46%
849
+39
+5% +$25.2K
TRGP icon
46
Targa Resources
TRGP
$58B
$447K 0.42%
2,232
– –
T icon
47
AT&T
T
$159B
$447K 0.42%
15,808
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$442K 0.42%
23,797
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$431K 0.41%
6,359
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.4%
805
-130
-14% -$63.2K
1
2
3 4

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SHFC
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C2C Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, C2C Wealth Management held 89 positions worth $106M, down 1.3% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. C2C Wealth Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 1,254 shares worth $208K.
  • C2C Wealth Management added most to NVIDIA in Q1 2025, an estimated $394K increase.
  • C2C Wealth Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $260K.
  • C2C Wealth Management fully exited Tesla in Q1 2025, selling an estimated $558K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2025.
  • C2C Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • C2C Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $106M.

Based on C2C Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.