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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
+0.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$392K
Cap. Flow
+$1.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.88%
Holding
95
New
8
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$531K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$420K
3
DTE icon
DTE Energy
DTE
+$387K
4
CAT icon
Caterpillar
CAT
+$218K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$763K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$329K
3
SDEV
Stablecoin Development Corp
SDEV
+$254K
4
JPM icon
JPMorgan Chase
JPM
+$200K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Energy 11.95%
3 Healthcare 4.12%
4 Consumer Staples 3.66%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.15M 0.97%
23,193
-695
-3% -$36.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.95%
16,165
-50
-0.3% -$3.61K
XOM icon
28
ExxonMobil
XOM
$611B
$1.08M 0.91%
6,374
– –
WFC icon
29
Wells Fargo
WFC
$265B
$1.06M 0.89%
13,267
+6
+0% +$515
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 0.86%
16,678
– –
ARCC icon
31
Ares Capital
ARCC
$13.8B
$1.01M 0.85%
55,850
+6,000
+12% +$116K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$943K 0.8%
10,165
– –
ABBV icon
33
AbbVie
ABBV
$450B
$882K 0.75%
4,054
+2
+0% +$444
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$865K 0.73%
1,499
+30
+2% +$18.2K
AMZN icon
35
Amazon
AMZN
$2.66T
$800K 0.68%
3,842
– –
BAC icon
36
Bank of America
BAC
$430B
$781K 0.66%
16,018
+7
+0% +$361
VZ icon
37
Verizon
VZ
$182B
$772K 0.65%
15,384
-89
-0.6% -$4.13K
OHI icon
38
Omega Healthcare
OHI
$15B
$759K 0.64%
17,310
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$727K 0.61%
790
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$713K 0.6%
3,376
– –
OKE icon
41
Oneok
OKE
$58.9B
$704K 0.6%
7,792
– –
WPC icon
42
W.P. Carey
WPC
$16.9B
$651K 0.55%
9,579
+9
+0.1% +$631
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$633K 0.54%
1,107
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$561K 0.47%
1,170
-120
-9% -$58.9K
WMT icon
45
Walmart Inc
WMT
$909B
$559K 0.47%
4,500
– –
TRGP icon
46
Targa Resources
TRGP
$60.7B
$497K 0.42%
1,984
– –
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.15B
$478K 0.4%
1,715
– –
T icon
48
AT&T
T
$152B
$462K 0.39%
15,930
+10
+0.1% +$267
ET icon
49
Energy Transfer Partners
ET
$69.9B
$459K 0.39%
23,797
– –
MRSH
50
Marsh
MRSH
$87.8B
$448K 0.38%
2,580
– –
1
2
3 4

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C2C Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, C2C Wealth Management held 95 positions worth $118M, down 0.33% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q1 2026 filing shows 8 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend ETF: 20,898 shares worth $408K. The largest sale was Seagate, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2026 buy was Global X SuperDividend ETF: 20,898 shares worth $408K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2026, an estimated $420K increase.
  • C2C Wealth Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $763K.
  • C2C Wealth Management fully exited Global X SuperDividend US ETF in Q1 2026, selling an estimated $329K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $118M portfolio in Q1 2026.
  • C2C Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • C2C Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.