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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$360M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Southern Company
SO
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $1.54M | 0.22% |
+4,374
| New | +$1.47M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.54M | 0.22% |
+18,062
| New | +$1.51M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.52M | 0.22% |
+25,322
| New | +$1.56M |
|
54
Goldman Sachs
GS
$300B
| $1.48M | 0.21% |
+3,872
| New | +$1.53M |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | 0.21% |
+9,940
| New | +$1.44M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.43M | 0.21% |
+15,042
| New | +$1.38M |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.43M | 0.21% |
+36,617
| New | +$1.44M |
|
58
Alibaba
BABA
$293B
| $1.43M | 0.21% |
+12,013
| New | +$1.75M |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.4M | 0.2% |
+12,604
| New | +$1.37M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.39M | 0.2% |
+9,600
| New | +$1.38M |
|
61
Enterprise Products Partners
EPD
$82.3B
| $1.37M | 0.2% |
+62,356
| New | +$1.4M |
|
62
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.36M | 0.2% |
+22,200
| New | +$1.4M |
|
63
iShares MSCI EAFE ETF
EFA
$78B
| $1.36M | 0.2% |
+17,299
| New | +$1.37M |
|
64
Lockheed Martin
LMT
$134B
| $1.36M | 0.19% |
+3,819
| New | +$1.32M |
|
65
American Express
AXP
$227B
| $1.34M | 0.19% |
+8,170
| New | +$1.39M |
|
66
Kraft Heinz
KHC
$30.7B
| $1.32M | 0.19% |
+36,658
| New | +$1.32M |
|
67
Ford
F
$58.5B
| $1.31M | 0.19% |
+63,177
| New | +$1.16M |
|
68
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.3M | 0.19% |
+1,725
| New | +$1.29M |
|
69
Merck
MRK
$322B
| $1.27M | 0.18% |
+16,625
| New | +$1.32M |
|
70
Cleveland-Cliffs
CLF
$6.57B
| $1.26M | 0.18% |
+58,000
| New | +$1.25M |
|
71
ExxonMobil
XOM
$644B
| $1.26M | 0.18% |
+20,595
| New | +$1.29M |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.25M | 0.18% |
+31,435
| New | +$1.25M |
|
73
CVS Health
CVS
$133B
| $1.24M | 0.18% |
+12,054
| New | +$1.11M |
|
74
Stryker
SYK
$125B
| $1.24M | 0.18% |
+4,640
| New | +$1.22M |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $1.24M | 0.18% |
+21,648
| New | +$1.19M |
|
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C2C Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is KLA: 9,334,560 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
- C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
- C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.
Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.