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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
+6.27%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$130K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
85
New
3
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
2
JNJ icon
Johnson & Johnson
JNJ
+$215K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$190K
2
XOM icon
ExxonMobil
XOM
+$109K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.11M 0.95%
13,261
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.95%
16,855
-80
-0.5% -$4.99K
MPLX icon
28
MPLX
MPLX
$59.3B
$1.07M 0.92%
21,421
+1,000
+5% +$50.7K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.02M 0.87%
49,850
-750
-1% -$16.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$967K 0.83%
10,165
– –
ABBV icon
31
AbbVie
ABBV
$443B
$938K 0.81%
4,052
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$932K 0.8%
1,552
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$854K 0.73%
19,120
-2,380
-11% -$104K
BAC icon
34
Bank of America
BAC
$435B
$824K 0.71%
15,971
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$773K 0.66%
3,522
+225
+7% +$50.9K
VZ icon
36
Verizon
VZ
$195B
$732K 0.63%
16,656
-700
-4% -$30.3K
OHI icon
37
Omega Healthcare
OHI
$15.1B
$731K 0.63%
17,310
– –
XOM icon
38
ExxonMobil
XOM
$644B
$719K 0.62%
6,374
-982
-13% -$109K
STX icon
39
Seagate
STX
$194B
$708K 0.61%
3,000
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$697K 0.6%
3,376
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.57%
1,330
+110
+9% +$53.3K
WPC icon
42
W.P. Carey
WPC
$16.8B
$657K 0.56%
9,720
-1,443
-13% -$94.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$623K 0.54%
849
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$603K 0.52%
790
– –
OKE icon
45
Oneok
OKE
$57.2B
$569K 0.49%
7,792
– –
MRSH
46
Marsh
MRSH
$90.5B
$520K 0.45%
2,580
– –
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.71B
$481K 0.41%
1,715
– –
WMT icon
48
Walmart Inc
WMT
$885B
$464K 0.4%
4,500
– –
BA icon
49
Boeing
BA
$171B
$453K 0.39%
2,100
– –
T icon
50
AT&T
T
$159B
$446K 0.38%
15,808
– –
1
2
3 4

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C2C Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, C2C Wealth Management held 85 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. C2C Wealth Management opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,334 shares worth $324K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q3 2025, an estimated $102K increase.
  • C2C Wealth Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $190K.
  • C2C Wealth Management fully exited Stablecoin Development Corp in Q3 2025, selling an estimated $56.8K.
  • C2C Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2025.
  • C2C Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • C2C Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on C2C Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.